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Susquehanna Fundamental Investments’s Talos Energy TALO Stock Holding History

Susquehanna Fundamental 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
2022
Q4 		– Sell
-45,010
Closed -$749K – 1473
2022
Q3 		$749K Buy
+45,010
New +$806K 0.01% 890

Other funds holding TALO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's TALO Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Talos Energy (TALO) in Q4 2022, closing a stake of 45,010 shares — an estimated $749K sold.

Susquehanna Fundamental Investments first reported a position in TALO in Q3 2022 and held it in 1 quarter. The position peaked at $749K in Q3 2022. 191 funds tracked by Wall St. Rank hold TALO as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Talos Energy position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 45,010 Talos Energy shares in Q4 2022, an estimated $749K.
  • Susquehanna Fundamental Investments first reported a position in Talos Energy in Q3 2022 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Talos Energy position peaked at $749K in Q3 2022.
  • 191 funds tracked by Wall St. Rank held Talos Energy as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.