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Weiss Multi-Strategy Advisers’s Talos Energy TALO Stock Holding History

Weiss Multi-Strategy Advisers’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
-960,114
Closed -$7.91M – 830
2020
Q4 		$7.91M Buy
+960,114
New +$7.47M 0.15% 183

Other funds holding TALO

RH
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TALO Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Talos Energy (TALO) in Q1 2021, closing a stake of 960,114 shares — an estimated $7.91M sold.

Weiss Multi-Strategy Advisers first reported a position in TALO in Q4 2020 and held it in 1 quarter. The position peaked at $7.91M in Q4 2020. 123 funds tracked by Wall St. Rank hold TALO as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Talos Energy position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 960,114 Talos Energy shares in Q1 2021, an estimated $7.91M.
  • Weiss Multi-Strategy Advisers first reported a position in Talos Energy in Q4 2020 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Talos Energy position peaked at $7.91M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Talos Energy as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.