LIA
TALO icon

LS Investment Advisors’s Talos Energy TALO Stock Holding History

LS Investment Advisors’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
2020
Q4 		– Sell
-10,458
Closed -$67K – 894
2020
Q3 		$67K Sell
10,458
-934
-8% -$6.85K ﹤0.01% 768
2020
Q2 		$105K Hold
11,392
– – 0.01% 964
2020
Q1 		$66K Hold
11,392
– – ﹤0.01% 1035
2019
Q4 		$343K Buy
+11,392
New +$266K 0.02% 615

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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

LS Investment Advisors's TALO Position: Q4 2020 in Review

LS Investment Advisors sold out of Talos Energy (TALO) in Q4 2020, closing a stake of 10,458 shares — an estimated $67K sold.

LS Investment Advisors first reported a position in TALO in Q4 2019 and held it in 4 quarters. The position peaked at $343K in Q4 2019. 138 funds tracked by Wall St. Rank hold TALO as of Q4 2020.

  • LS Investment Advisors reported no remaining Talos Energy position as of Q4 2020 after selling out during the quarter.
  • LS Investment Advisors sold 10,458 Talos Energy shares in Q4 2020, an estimated $67K.
  • LS Investment Advisors first reported a position in Talos Energy in Q4 2019 and held it in 4 quarters.
  • LS Investment Advisors's Talos Energy position peaked at $343K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Talos Energy as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.