ALPS Advisors’s Talos Energy TALO Stock Holding History

ALPS 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	-14,591	Closed	-$440K	–	920
2019 Q4	$440K	Sell	14,591 -649	-4%	-$15.2K	﹤0.01%	527
2019 Q3	$310K	Buy	+15,240	New	+$330K	﹤0.01%	812

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ALPS Advisors's TALO Position: Q1 2020 in Review

ALPS Advisors sold out of Talos Energy (TALO) in Q1 2020, closing a stake of 14,591 shares — an estimated $440K sold.

ALPS Advisors first reported a position in TALO in Q3 2019 and held it in 2 quarters. The position peaked at $440K in Q4 2019. 125 funds tracked by Wall St. Rank hold TALO as of Q1 2020.

ALPS Advisors reported no remaining Talos Energy position as of Q1 2020 after selling out during the quarter.
ALPS Advisors sold 14,591 Talos Energy shares in Q1 2020, an estimated $440K.
ALPS Advisors first reported a position in Talos Energy in Q3 2019 and held it in 2 quarters.
ALPS Advisors's Talos Energy position peaked at $440K in Q4 2019.
125 funds tracked by Wall St. Rank held Talos Energy as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.