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Carroll Financial Associates’s Talos Energy TALO Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-466
Closed -$4K – 1666
2020
Q2 		$4K Sell
466
-431
-48% -$4.49K ﹤0.01% 1255
2020
Q1 		$5K Buy
+897
New +$15.9K ﹤0.01% 1141

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CG
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MSL
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Dimensional Fund Advisors
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GCM
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Vanguard Group
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Ameriprise
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Carroll Financial Associates's TALO Position: Q3 2020 in Review

Carroll Financial Associates sold out of Talos Energy (TALO) in Q3 2020, closing a stake of 466 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in TALO in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2020. 125 funds tracked by Wall St. Rank hold TALO as of Q3 2020.

  • Carroll Financial Associates reported no remaining Talos Energy position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 466 Talos Energy shares in Q3 2020, an estimated $4K.
  • Carroll Financial Associates first reported a position in Talos Energy in Q1 2020 and held it in 2 quarters.
  • Carroll Financial Associates's Talos Energy position peaked at $5K in Q1 2020.
  • 125 funds tracked by Wall St. Rank held Talos Energy as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.