QS Investors’s Talos Energy TALO Stock Holding History

QS Investors’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	-82,557	Closed	-$475K	–	1704
2020 Q1	$475K	Hold	82,557	–	–	0.01%	855
2019 Q4	$2.48M	Sell	82,557 -16,600	-17%	-$388K	0.02%	519
2019 Q3	$2.02M	Hold	99,157	–	–	0.02%	567
2019 Q2	$2.38M	Buy	99,157 +60,625	+157%	+$1.58M	0.03%	517
2019 Q1	$1.02M	Hold	38,532	–	–	0.01%	805
2018 Q4	$629K	Sell	38,532 -4,300	-10%	-$102K	0.01%	863
2018 Q3	$1.41M	Buy	42,832 +4,300	+11%	+$145K	0.01%	727
2018 Q2	$1.24M	Buy	+38,532	New	+$1.26M	0.01%	735

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

QS Investors's TALO Position: Q2 2020 in Review

QS Investors sold out of Talos Energy (TALO) in Q2 2020, closing a stake of 82,557 shares — an estimated $475K sold.

QS Investors first reported a position in TALO in Q2 2018 and held it in 8 quarters. The position peaked at $2.48M in Q4 2019. 133 funds tracked by Wall St. Rank hold TALO as of Q2 2020.

QS Investors reported no remaining Talos Energy position as of Q2 2020 after selling out during the quarter.
QS Investors sold 82,557 Talos Energy shares in Q2 2020, an estimated $475K.
QS Investors first reported a position in Talos Energy in Q2 2018 and held it in 8 quarters.
QS Investors's Talos Energy position peaked at $2.48M in Q4 2019.
133 funds tracked by Wall St. Rank held Talos Energy as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.