Aristides Capital’s Talos Energy TALO Stock Holding History

Aristides Capital’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
2021 Q1	–	Sell	-21,938	Closed	-$181K	–	171
2020 Q4	$181K	Buy	+21,938	New	+$171K	0.06%	137

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aristides Capital's TALO Position: Q1 2021 in Review

Aristides Capital sold out of Talos Energy (TALO) in Q1 2021, closing a stake of 21,938 shares — an estimated $181K sold.

Aristides Capital first reported a position in TALO in Q4 2020 and held it in 1 quarter. The position peaked at $181K in Q4 2020. 123 funds tracked by Wall St. Rank hold TALO as of Q1 2021.

Aristides Capital reported no remaining Talos Energy position as of Q1 2021 after selling out during the quarter.
Aristides Capital sold 21,938 Talos Energy shares in Q1 2021, an estimated $181K.
Aristides Capital first reported a position in Talos Energy in Q4 2020 and held it in 1 quarter.
Aristides Capital's Talos Energy position peaked at $181K in Q4 2020.
123 funds tracked by Wall St. Rank held Talos Energy as of Q1 2021.

Based on Aristides Capital's 13F filing for Q1 2021, filed 17 May 2021.