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Alambic Investment Management’s Talos Energy TALO Stock Holding History

Alambic 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
2020
Q1 		– Sell
-19,591
Closed -$591K – 266
2019
Q4 		$591K Sell
19,591
-200
-1% -$4.67K 0.49% 69
2019
Q3 		$402K Buy
+19,791
New +$429K 0.3% 127

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

Alambic Investment Management's TALO Position: Q1 2020 in Review

Alambic Investment Management sold out of Talos Energy (TALO) in Q1 2020, closing a stake of 19,591 shares — an estimated $591K sold.

Alambic Investment Management first reported a position in TALO in Q3 2019 and held it in 2 quarters. The position peaked at $591K in Q4 2019. 125 funds tracked by Wall St. Rank hold TALO as of Q1 2020.

  • Alambic Investment Management reported no remaining Talos Energy position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 19,591 Talos Energy shares in Q1 2020, an estimated $591K.
  • Alambic Investment Management first reported a position in Talos Energy in Q3 2019 and held it in 2 quarters.
  • Alambic Investment Management's Talos Energy position peaked at $591K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Talos Energy as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.