Dalton, Greiner, Hartman, Maher & Co’s Talos Energy TALO Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-168,894	Closed	-$1.09M	–	172
2020 Q3	$1.09M	Sell	168,894 -513,557	-75%	-$3.77M	0.18%	150
2020 Q2	$6.28M	Buy	682,451 +226,071	+50%	+$2.35M	0.62%	65
2020 Q1	$2.62M	Sell	456,380 -4,571	-1%	-$81.2K	0.27%	129
2019 Q4	$13.9M	Sell	460,951 -95,879	-17%	-$2.24M	0.95%	40
2019 Q3	$11.3M	Buy	556,830 +93,211	+20%	+$2.02M	0.78%	50
2019 Q2	$11.2M	Sell	463,619 -13,130	-3%	-$343K	0.93%	42
2019 Q1	$12.7M	Buy	+476,749	New	+$10.3M	1.06%	38

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

Dalton, Greiner, Hartman, Maher & Co's TALO Position: Q4 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Talos Energy (TALO) in Q4 2020, closing a stake of 168,894 shares — an estimated $1.09M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TALO in Q1 2019 and held it in 7 quarters. The position peaked at $13.9M in Q4 2019. 138 funds tracked by Wall St. Rank hold TALO as of Q4 2020.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Talos Energy position as of Q4 2020 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 168,894 Talos Energy shares in Q4 2020, an estimated $1.09M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Talos Energy in Q1 2019 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's Talos Energy position peaked at $13.9M in Q4 2019.
138 funds tracked by Wall St. Rank held Talos Energy as of Q4 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.