St. Johns Investment Management’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

St. Johns Investment Management’s Portfolio TALO.WS Stock Details TALO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3	Closed	–	–	168
2019 Q4	$0	Hold	3	–	–	﹤0.01%	166
2019 Q3	$0	Hold	3	–	–	﹤0.01%	170
2019 Q2	$0	Hold	3	–	–	﹤0.01%	173
2019 Q1	$0	Hold	3	–	–	﹤0.01%	181
2018 Q4	$0	Hold	3	–	–	﹤0.01%	181
2018 Q3	$0	Hold	3	–	–	﹤0.01%	197
2018 Q2	$0	Buy	+3	New	+$15	﹤0.01%	202

Other funds holding TALO.WS

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

St. Johns Investment Management's TALO.WS Position: Q1 2020 in Review

St. Johns Investment Management sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2020, closing a stake of 3 shares.

St. Johns Investment Management first reported a position in TALO.WS in Q2 2018 and held it in 7 quarters. The position peaked at $0 in Q4 2019. 14 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2020.

St. Johns Investment Management reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q1 2020 after selling out during the quarter.
St. Johns Investment Management sold 3 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2020.
St. Johns Investment Management first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 7 quarters.
St. Johns Investment Management's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $0 in Q4 2019.
14 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q1 2020.

Based on St. Johns Investment Management's 13F filing for Q1 2020, filed 27 Apr 2020.