Sunbelt Securities’s Talos Energy TALO Stock Holding History

Sunbelt Securities’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	-10,000	Closed	-$82K	–	447
2020 Q4	$82K	Buy	+10,000	New	+$77.8K	0.02%	386

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

Sunbelt Securities's TALO Position: Q1 2021 in Review

Sunbelt Securities sold out of Talos Energy (TALO) in Q1 2021, closing a stake of 10,000 shares — an estimated $82K sold.

Sunbelt Securities first reported a position in TALO in Q4 2020 and held it in 1 quarter. The position peaked at $82K in Q4 2020. 123 funds tracked by Wall St. Rank hold TALO as of Q1 2021.

Sunbelt Securities reported no remaining Talos Energy position as of Q1 2021 after selling out during the quarter.
Sunbelt Securities sold 10,000 Talos Energy shares in Q1 2021, an estimated $82K.
Sunbelt Securities first reported a position in Talos Energy in Q4 2020 and held it in 1 quarter.
Sunbelt Securities's Talos Energy position peaked at $82K in Q4 2020.
123 funds tracked by Wall St. Rank held Talos Energy as of Q1 2021.

Based on Sunbelt Securities's 13F filing for Q1 2021, filed 27 May 2021.