Advisor Group’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Advisor Group’s Portfolio TALO.WS Stock Details TALO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	153	–	–	﹤0.01%	5548
2019 Q3	$0	Hold	153	–	–	﹤0.01%	5524
2019 Q2	$0	Hold	153	–	–	﹤0.01%	5466
2019 Q1	$0	Hold	153	–	–	﹤0.01%	5406
2018 Q4	$0	Sell	153 -53	-26%	-$133	﹤0.01%	5330
2018 Q3	$1K	Sell	206 -31	-13%	-$156	﹤0.01%	5041
2018 Q2	$1K	Buy	+237	New	+$1.2K	﹤0.01%	4868

Other funds holding TALO.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisor Group's TALO.WS Position: Q4 2019 in Review

Advisor Group held its Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) position steady in Q4 2019 at 153 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5548.

Advisor Group first reported a position in TALO.WS in Q2 2018 and has held it in 7 quarters since. The position peaked at $1K in Q3 2018. 16 funds tracked by Wall St. Rank hold TALO.WS as of Q4 2019.

Advisor Group held 153 shares of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) worth $0 as of Q4 2019.
Advisor Group left its Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) share count unchanged in Q4 2019.
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5548 holding.
Advisor Group first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $1K in Q3 2018.
16 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.