Strategic Asset Management’s Talos Energy TALO Stock Holding History

Strategic Asset Management’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-479	Closed	-$5K	–	551
2021 Q4	$5K	Buy	+479	New	+$5.46K	0.01%	440

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Asset Management's TALO Position: Q1 2022 in Review

Strategic Asset Management sold out of Talos Energy (TALO) in Q1 2022, closing a stake of 479 shares — an estimated $5K sold.

Strategic Asset Management first reported a position in TALO in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 176 funds tracked by Wall St. Rank hold TALO as of Q1 2022.

Strategic Asset Management reported no remaining Talos Energy position as of Q1 2022 after selling out during the quarter.
Strategic Asset Management sold 479 Talos Energy shares in Q1 2022, an estimated $5K.
Strategic Asset Management first reported a position in Talos Energy in Q4 2021 and held it in 1 quarter.
Strategic Asset Management's Talos Energy position peaked at $5K in Q4 2021.
176 funds tracked by Wall St. Rank held Talos Energy as of Q1 2022.

Based on Strategic Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.