IA
TALO.WS

IFP Advisors’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

IFP Advisors’s Portfolio TALO.WS Stock Details TALO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19
Closed – – 3737
2018
Q4 		$0 Hold
19
– – ﹤0.01% 3995
2018
Q3 		$0 Hold
19
– – ﹤0.01% 4108
2018
Q2 		$0 Buy
+19
New +$96 ﹤0.01% 4146

Other funds holding TALO.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFP Advisors's TALO.WS Position: Q1 2019 in Review

IFP Advisors sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2019, closing a stake of 19 shares.

IFP Advisors first reported a position in TALO.WS in Q2 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 18 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2019.

  • IFP Advisors reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q1 2019 after selling out during the quarter.
  • IFP Advisors sold 19 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2019.
  • IFP Advisors first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 3 quarters.
  • IFP Advisors's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $0 in Q4 2018.
  • 18 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.