US Bancorp
TALO.WS

US Bancorp’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

US Bancorp’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
2019
Q4 		– Sell
-3
Closed – – 3775
2019
Q3 		$0 Hold
3
– – ﹤0.01% 3726
2019
Q2 		$0 Hold
3
– – ﹤0.01% 3718
2019
Q1 		$0 Hold
3
– – ﹤0.01% 3695
2018
Q4 		$0 Sell
3
-14
-82% -$35 ﹤0.01% 3756
2018
Q3 		$0 Hold
17
– – ﹤0.01% 3741
2018
Q2 		$0 Buy
+17
New +$86 ﹤0.01% 3733

Other funds holding TALO.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

US Bancorp's TALO.WS Position: Q4 2019 in Review

US Bancorp sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q4 2019, closing a stake of 3 shares.

US Bancorp first reported a position in TALO.WS in Q2 2018 and held it in 6 quarters. The position peaked at $0 in Q3 2019. 16 funds tracked by Wall St. Rank hold TALO.WS as of Q4 2019.

  • US Bancorp reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 3 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q4 2019.
  • US Bancorp first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 6 quarters.
  • US Bancorp's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $0 in Q3 2019.
  • 16 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.