Voloridge Investment Management
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Voloridge Investment Management’s Talos Energy TALO Stock Holding History

Voloridge Investment 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
2023
Q1 		– Sell
-427,973
Closed -$8.08M – 1612
2022
Q4 		$8.08M Sell
427,973
-180,503
-30% -$3.62M 0.05% 496
2022
Q3 		$10.1M Sell
608,476
-4,866
-0.8% -$87.2K 0.05% 436
2022
Q2 		$9.49M Buy
613,342
+185,516
+43% +$3.61M 0.05% 458
2022
Q1 		$6.75M Buy
427,826
+162,453
+61% +$2.14M 0.04% 536
2021
Q4 		$2.6M Buy
265,373
+172,775
+187% +$1.97M 0.01% 965
2021
Q3 		$1.27M Sell
92,598
-4,589
-5% -$55.9K 0.01% 1203
2021
Q2 		$1.52M Buy
97,187
+84,693
+678% +$1.17M 0.01% 1101
2021
Q1 		$150K Buy
+12,494
New +$135K ﹤0.01% 1333
2020
Q1 		– Sell
-22,452
Closed -$677K – 1384
2019
Q4 		$677K Buy
+22,452
New +$524K 0.01% 753

Other funds holding TALO

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Voloridge Investment Management's TALO Position: Q1 2023 in Review

Voloridge Investment Management sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 427,973 shares — an estimated $8.08M sold.

Voloridge Investment Management first reported a position in TALO in Q4 2019 and held it in 9 quarters. The position peaked at $10.1M in Q3 2022. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

  • Voloridge Investment Management reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 427,973 Talos Energy shares in Q1 2023, an estimated $8.08M.
  • Voloridge Investment Management first reported a position in Talos Energy in Q4 2019 and held it in 9 quarters.
  • Voloridge Investment Management's Talos Energy position peaked at $10.1M in Q3 2022.
  • 205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.