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A.R.T. Advisors’s Talos Energy TALO Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-7,187
Closed -$217K – 886
2019
Q4 		$217K Sell
7,187
-5,600
-44% -$131K 0.01% 1134
2019
Q3 		$260K Sell
12,787
-14,200
-53% -$308K 0.01% 1115
2019
Q2 		$649K Buy
+26,987
New +$705K 0.04% 635
2019
Q1 		– Sell
-24,787
Closed -$405K – 1603
2018
Q4 		$405K Buy
24,787
+4,200
+20% +$99.2K 0.03% 811
2018
Q3 		$675K Sell
20,587
-32,200
-61% -$1.08M 0.03% 726
2018
Q2 		$1.7M Buy
+52,787
New +$1.72M 0.07% 422

Other funds holding TALO

RH
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
CG
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

A.R.T. Advisors's TALO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Talos Energy (TALO) in Q1 2020, closing a stake of 7,187 shares — an estimated $217K sold.

A.R.T. Advisors first reported a position in TALO in Q2 2018 and held it in 6 quarters. The position peaked at $1.7M in Q2 2018. 125 funds tracked by Wall St. Rank hold TALO as of Q1 2020.

  • A.R.T. Advisors reported no remaining Talos Energy position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 7,187 Talos Energy shares in Q1 2020, an estimated $217K.
  • A.R.T. Advisors first reported a position in Talos Energy in Q2 2018 and held it in 6 quarters.
  • A.R.T. Advisors's Talos Energy position peaked at $1.7M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Talos Energy as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.