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Vestcor Inc’s Talos Energy TALO Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-21,311
Closed -$316K – 1170
2023
Q1 		$316K Buy
+21,311
New +$367K 0.01% 756

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vestcor Inc's TALO Position: Q2 2023 in Review

Vestcor Inc sold out of Talos Energy (TALO) in Q2 2023, closing a stake of 21,311 shares — an estimated $316K sold.

Vestcor Inc first reported a position in TALO in Q1 2023 and held it in 1 quarter. The position peaked at $316K in Q1 2023. 183 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

  • Vestcor Inc reported no remaining Talos Energy position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 21,311 Talos Energy shares in Q2 2023, an estimated $316K.
  • Vestcor Inc first reported a position in Talos Energy in Q1 2023 and held it in 1 quarter.
  • Vestcor Inc's Talos Energy position peaked at $316K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.