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Ellington Management Group’s Talos Energy TALO Stock Holding History

Ellington Management 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
2019
Q2 		– Sell
-8,900
Closed -$236K – 768
2019
Q1 		$236K Buy
+8,900
New +$193K 0.04% 431

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State Street
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Ellington Management Group's TALO Position: Q2 2019 in Review

Ellington Management Group sold out of Talos Energy (TALO) in Q2 2019, closing a stake of 8,900 shares — an estimated $236K sold.

Ellington Management Group first reported a position in TALO in Q1 2019 and held it in 1 quarter. The position peaked at $236K in Q1 2019. 112 funds tracked by Wall St. Rank hold TALO as of Q2 2019.

  • Ellington Management Group reported no remaining Talos Energy position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 8,900 Talos Energy shares in Q2 2019, an estimated $236K.
  • Ellington Management Group first reported a position in Talos Energy in Q1 2019 and held it in 1 quarter.
  • Ellington Management Group's Talos Energy position peaked at $236K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Talos Energy as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.