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San Francisco Sentry Investment Group’s Talos Energy TALO Stock Holding History

San Francisco Sentry Investment Group’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
-101
Closed -$1K – 849
2020
Q1 		$1K Buy
+101
New +$1.79K ﹤0.01% 815

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CG
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MSL
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BlackRock
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Dimensional Fund Advisors
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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
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San Francisco Sentry Investment Group's TALO Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Talos Energy (TALO) in Q2 2020, closing a stake of 101 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in TALO in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 133 funds tracked by Wall St. Rank hold TALO as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Talos Energy position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 101 Talos Energy shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Talos Energy in Q1 2020 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Talos Energy position peaked at $1K in Q1 2020.
  • 133 funds tracked by Wall St. Rank held Talos Energy as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.