6 Meridian’s Talos Energy TALO Stock Holding History

6 Meridian’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
2020 Q2	–	Sell	-19,088	Closed	-$110K	–	452
2020 Q1	$110K	Buy	+19,088	New	+$339K	0.01%	455

Other funds holding TALO

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

MSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

6 Meridian's TALO Position: Q2 2020 in Review

6 Meridian sold out of Talos Energy (TALO) in Q2 2020, closing a stake of 19,088 shares — an estimated $110K sold.

6 Meridian first reported a position in TALO in Q1 2020 and held it in 1 quarter. The position peaked at $110K in Q1 2020. 133 funds tracked by Wall St. Rank hold TALO as of Q2 2020.

6 Meridian reported no remaining Talos Energy position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 19,088 Talos Energy shares in Q2 2020, an estimated $110K.
6 Meridian first reported a position in Talos Energy in Q1 2020 and held it in 1 quarter.
6 Meridian's Talos Energy position peaked at $110K in Q1 2020.
133 funds tracked by Wall St. Rank held Talos Energy as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.