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NumerixS Investment Technologies’s Talos Energy TALO Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,600
Closed -$9K – 1283
2020
Q1 		$9K Buy
1,600
+100
+7% +$1.78K ﹤0.01% 900
2019
Q4 		$45K Buy
+1,500
New +$35K 0.01% 837

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CG
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NumerixS Investment Technologies's TALO Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Talos Energy (TALO) in Q2 2020, closing a stake of 1,600 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in TALO in Q4 2019 and held it in 2 quarters. The position peaked at $45K in Q4 2019. 133 funds tracked by Wall St. Rank hold TALO as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Talos Energy position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,600 Talos Energy shares in Q2 2020, an estimated $9K.
  • NumerixS Investment Technologies first reported a position in Talos Energy in Q4 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Talos Energy position peaked at $45K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Talos Energy as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.