CAAS Capital Management’s Talos Energy TALO Stock Holding History

CAAS Capital 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
2021 Q1	–	Sell	-257,828	Closed	-$2.13M	–	1388
2020 Q4	$2.13M	Buy	+257,828	New	+$2.01M	0.02%	488

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

CAAS Capital Management's TALO Position: Q1 2021 in Review

CAAS Capital Management sold out of Talos Energy (TALO) in Q1 2021, closing a stake of 257,828 shares — an estimated $2.13M sold.

CAAS Capital Management first reported a position in TALO in Q4 2020 and held it in 1 quarter. The position peaked at $2.13M in Q4 2020. 123 funds tracked by Wall St. Rank hold TALO as of Q1 2021.

CAAS Capital Management reported no remaining Talos Energy position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 257,828 Talos Energy shares in Q1 2021, an estimated $2.13M.
CAAS Capital Management first reported a position in Talos Energy in Q4 2020 and held it in 1 quarter.
CAAS Capital Management's Talos Energy position peaked at $2.13M in Q4 2020.
123 funds tracked by Wall St. Rank held Talos Energy as of Q1 2021.

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