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Summit Global Investments’s Talos Energy TALO Stock Holding History

Summit Global Investments’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
2023
Q1 		– Sell
-55,631
Closed -$1.05M – 576
2022
Q4 		$1.05M Buy
55,631
+6
+0% +$120 0.09% 189
2022
Q3 		$926K Buy
55,625
+17,825
+47% +$319K 0.09% 204
2022
Q2 		$585K Buy
37,800
+18,200
+93% +$354K 0.05% 296
2022
Q1 		$309K Sell
19,600
-16,900
-46% -$223K 0.02% 409
2021
Q4 		$358K Buy
+36,500
New +$416K 0.02% 426

Other funds holding TALO

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Summit Global Investments's TALO Position: Q1 2023 in Review

Summit Global Investments sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 55,631 shares — an estimated $1.05M sold.

Summit Global Investments first reported a position in TALO in Q4 2021 and held it in 5 quarters. The position peaked at $1.05M in Q4 2022. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

  • Summit Global Investments reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 55,631 Talos Energy shares in Q1 2023, an estimated $1.05M.
  • Summit Global Investments first reported a position in Talos Energy in Q4 2021 and held it in 5 quarters.
  • Summit Global Investments's Talos Energy position peaked at $1.05M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.