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UniSuper Management’s Talos Energy TALO Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-42,347
Closed -$515K – 948
2024
Q2 		$515K Buy
42,347
+2,600
+7% +$32.4K ﹤0.01% 767
2024
Q1 		$554K Buy
+39,747
New +$519K 0.01% 719

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

UniSuper Management's TALO Position: Q3 2024 in Review

UniSuper Management sold out of Talos Energy (TALO) in Q3 2024, closing a stake of 42,347 shares — an estimated $515K sold.

UniSuper Management first reported a position in TALO in Q1 2024 and held it in 2 quarters. The position peaked at $554K in Q1 2024. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

  • UniSuper Management reported no remaining Talos Energy position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 42,347 Talos Energy shares in Q3 2024, an estimated $515K.
  • UniSuper Management first reported a position in Talos Energy in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Talos Energy position peaked at $554K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.