Mason Street Advisors’s Talos Energy TALO Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-8,715	Closed	-$72K	–	1100
2020 Q4	$72K	Sell	8,715 -51	-0.6%	-$397	﹤0.01%	1500
2020 Q3	$57K	Buy	8,766 +1,161	+15%	+$8.52K	﹤0.01%	1496
2020 Q2	$70K	Buy	7,605 +620	+9%	+$6.46K	﹤0.01%	1482
2020 Q1	$40K	Hold	6,985	–	–	﹤0.01%	1497
2019 Q4	$211K	Buy	+6,985	New	+$163K	﹤0.01%	1373

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

Mason Street Advisors's TALO Position: Q1 2021 in Review

Mason Street Advisors sold out of Talos Energy (TALO) in Q1 2021, closing a stake of 8,715 shares — an estimated $72K sold.

Mason Street Advisors first reported a position in TALO in Q4 2019 and held it in 5 quarters. The position peaked at $211K in Q4 2019. 123 funds tracked by Wall St. Rank hold TALO as of Q1 2021.

Mason Street Advisors reported no remaining Talos Energy position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 8,715 Talos Energy shares in Q1 2021, an estimated $72K.
Mason Street Advisors first reported a position in Talos Energy in Q4 2019 and held it in 5 quarters.
Mason Street Advisors's Talos Energy position peaked at $211K in Q4 2019.
123 funds tracked by Wall St. Rank held Talos Energy as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.