Jefferies Group’s Talos Energy TALO Stock Holding History

Jefferies 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
2021 Q1	–	Sell	-30,000	Closed	-$247K	–	1981
2020 Q4	$247K	Sell	30,000 -270,000	-90%	-$2.1M	﹤0.01%	1324
2020 Q3	$1.94M	Buy	300,000 +248,902	+487%	+$1.83M	0.02%	585
2020 Q2	$470	Buy	+51,098	New	+$532K	0.01%	926
2019 Q3	–	Sell	-10,942	Closed	-$263K	–	3030
2019 Q2	$263K	Buy	+10,942	New	+$286K	﹤0.01%	1990

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

Jefferies Group's TALO Position: Q1 2021 in Review

Jefferies Group sold out of Talos Energy (TALO) in Q1 2021, closing a stake of 30,000 shares — an estimated $247K sold.

Jefferies Group first reported a position in TALO in Q2 2019 and held it in 4 quarters. The position peaked at $1.94M in Q3 2020. 123 funds tracked by Wall St. Rank hold TALO as of Q1 2021.

Jefferies Group reported no remaining Talos Energy position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 30,000 Talos Energy shares in Q1 2021, an estimated $247K.
Jefferies Group first reported a position in Talos Energy in Q2 2019 and held it in 4 quarters.
Jefferies Group's Talos Energy position peaked at $1.94M in Q3 2020.
123 funds tracked by Wall St. Rank held Talos Energy as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.