TrustCore Financial Services’s Talos Energy TALO Stock Holding History

TrustCore Financial Services’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 Q2	–	Sell	-1	Closed	–	–	1125
2022 Q1	$0	Buy	+1	New	+$13	﹤0.01%	1102

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 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

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

MSL

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BFM

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

TrustCore Financial Services's TALO Position: Q2 2022 in Review

TrustCore Financial Services sold out of Talos Energy (TALO) in Q2 2022, closing a stake of 1 share.

TrustCore Financial Services first reported a position in TALO in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 203 funds tracked by Wall St. Rank hold TALO as of Q2 2022.

TrustCore Financial Services reported no remaining Talos Energy position as of Q2 2022 after selling out during the quarter.
TrustCore Financial Services sold 1 Talos Energy share in Q2 2022.
TrustCore Financial Services first reported a position in Talos Energy in Q1 2022 and held it in 1 quarter.
TrustCore Financial Services's Talos Energy position peaked at $0 in Q1 2022.
203 funds tracked by Wall St. Rank held Talos Energy as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.