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Valley National Advisers’s Talos Energy TALO Stock Holding History

Valley National Advisers’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
Q1 		– Sell
-95
Closed -$1K – 1289
2023
Q4 		$1K Buy
+95
New +$1.39K ﹤0.01% 1149

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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Valley National Advisers's TALO Position: Q1 2024 in Review

Valley National Advisers sold out of Talos Energy (TALO) in Q1 2024, closing a stake of 95 shares — an estimated $1K sold.

Valley National Advisers first reported a position in TALO in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 211 funds tracked by Wall St. Rank hold TALO as of Q1 2024.

  • Valley National Advisers reported no remaining Talos Energy position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 95 Talos Energy shares in Q1 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Talos Energy in Q4 2023 and held it in 1 quarter.
  • Valley National Advisers's Talos Energy position peaked at $1K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Talos Energy as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.