Ladenburg Thalmann Financial Services’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	–	Sell	-62	Closed	–	–	5617
2019 Q3	$0	Sell	62 -15	-19%	-$20	﹤0.01%	5569
2019 Q2	$0	Buy	77 +15	+24%	+$43	﹤0.01%	5509
2019 Q1	$0	Hold	62	–	–	﹤0.01%	5425
2018 Q4	$0	Hold	62	–	–	﹤0.01%	5428
2018 Q3	$0	Buy	+62	New	+$312	﹤0.01%	5405

Other funds holding TALO.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's TALO.WS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q4 2019, closing a stake of 62 shares.

Ladenburg Thalmann Financial Services first reported a position in TALO.WS in Q3 2018 and held it in 5 quarters. The position peaked at $0 in Q3 2019. 16 funds tracked by Wall St. Rank hold TALO.WS as of Q4 2019.

Ladenburg Thalmann Financial Services reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q4 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 62 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q4 2019.
Ladenburg Thalmann Financial Services first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q3 2018 and held it in 5 quarters.
Ladenburg Thalmann Financial Services's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $0 in Q3 2019.
16 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.