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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
-220,000
Closed -$1.81M – 1982
2020
Q4 		$1.81M Sell
220,000
-500,000
-69% -$3.89M 0.01% 742
2020
Q3 		$4.64M Buy
720,000
+242,800
+51% +$1.78M 0.05% 303
2020
Q2 		$4.39K Buy
+477,200
New +$4.97M 0.05% 305

Other funds holding TALO

RH
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
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.