QT
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Quantamental Technologies’s Talos Energy TALO Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-2,700
Closed -$55K – 1239
2019
Q3 		$55K Buy
+2,700
New +$58.5K 0.02% 938

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MSL
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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantamental Technologies's TALO Position: Q4 2019 in Review

Quantamental Technologies sold out of Talos Energy (TALO) in Q4 2019, closing a stake of 2,700 shares — an estimated $55K sold.

Quantamental Technologies first reported a position in TALO in Q3 2019 and held it in 1 quarter. The position peaked at $55K in Q3 2019. 137 funds tracked by Wall St. Rank hold TALO as of Q4 2019.

  • Quantamental Technologies reported no remaining Talos Energy position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,700 Talos Energy shares in Q4 2019, an estimated $55K.
  • Quantamental Technologies first reported a position in Talos Energy in Q3 2019 and held it in 1 quarter.
  • Quantamental Technologies's Talos Energy position peaked at $55K in Q3 2019.
  • 137 funds tracked by Wall St. Rank held Talos Energy as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.