AMP Capital Investors’s Talos Energy TALO Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-14,400	Closed	-$90K	–	1322
2020 Q3	$90K	Buy	+14,400	New	+$106K	﹤0.01%	1218

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

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

MSL

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

AMP Capital Investors's TALO Position: Q4 2020 in Review

AMP Capital Investors sold out of Talos Energy (TALO) in Q4 2020, closing a stake of 14,400 shares — an estimated $90K sold.

AMP Capital Investors first reported a position in TALO in Q3 2020 and held it in 1 quarter. The position peaked at $90K in Q3 2020. 138 funds tracked by Wall St. Rank hold TALO as of Q4 2020.

AMP Capital Investors reported no remaining Talos Energy position as of Q4 2020 after selling out during the quarter.
AMP Capital Investors sold 14,400 Talos Energy shares in Q4 2020, an estimated $90K.
AMP Capital Investors first reported a position in Talos Energy in Q3 2020 and held it in 1 quarter.
AMP Capital Investors's Talos Energy position peaked at $90K in Q3 2020.
138 funds tracked by Wall St. Rank held Talos Energy as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.