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Aperio Group’s Talos Energy TALO Stock Holding History

Aperio Group’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 		$1.01M Buy
122,300
+10,018
+9% +$78K ﹤0.01% 1582
2020
Q3 		$724K Buy
112,282
+26,037
+30% +$191K ﹤0.01% 1602
2020
Q2 		$793K Sell
86,245
-10,785
-11% -$112K ﹤0.01% 1525
2020
Q1 		$558K Buy
97,030
+88,217
+1,001% +$1.57M ﹤0.01% 1590
2019
Q4 		$266K Buy
+8,813
New +$206K ﹤0.01% 2105
2019
Q3 		– Sell
-5,331
Closed -$128K – 2711
2019
Q2 		$128K Buy
+5,331
New +$139K ﹤0.01% 2315

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
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

Aperio Group's TALO Position: Q4 2020 in Review

Aperio Group increased its Talos Energy (TALO) stake by 8.9% in Q4 2020, buying an estimated $78K and bringing the position to 122,300 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Aperio Group first reported a position in TALO in Q2 2019 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold TALO as of Q4 2020.

  • Aperio Group held 122,300 shares of Talos Energy worth $1.01M as of Q4 2020.
  • Aperio Group bought 10,018 Talos Energy shares in Q4 2020, an estimated $78K.
  • Talos Energy made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1582 holding.
  • Aperio Group first reported a position in Talos Energy in Q2 2019 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held Talos Energy as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.