Paloma Partners’s Talos Energy TALO Stock Holding History

Paloma Partners’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	-38,556	Closed	-$318K	–	2348
2020 Q4	$318K	Buy	+38,556	New	+$300K	0.01%	1128
2020 Q3	–	Sell	-51,385	Closed	-$473K	–	2439
2020 Q2	$473K	Buy	+51,385	New	+$535K	0.01%	1250
2019 Q1	–	Sell	-10,505	Closed	-$171K	–	1935
2018 Q4	$171K	Buy	+10,505	New	+$248K	0.01%	1078

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

Paloma Partners's TALO Position: Q1 2021 in Review

Paloma Partners sold out of Talos Energy (TALO) in Q1 2021, closing a stake of 38,556 shares — an estimated $318K sold.

Paloma Partners first reported a position in TALO in Q4 2018 and held it in 3 quarters. The position peaked at $473K in Q2 2020. 123 funds tracked by Wall St. Rank hold TALO as of Q1 2021.

Paloma Partners reported no remaining Talos Energy position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 38,556 Talos Energy shares in Q1 2021, an estimated $318K.
Paloma Partners first reported a position in Talos Energy in Q4 2018 and held it in 3 quarters.
Paloma Partners's Talos Energy position peaked at $473K in Q2 2020.
123 funds tracked by Wall St. Rank held Talos Energy as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.