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Weld Capital Management’s Talos Energy TALO Stock Holding History

Weld Capital Management’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
Q1 		– Sell
-10,533
Closed -$318K – 699
2019
Q4 		$318K Buy
+10,533
New +$246K 0.06% 457

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AMH
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CG
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Weld Capital Management's TALO Position: Q1 2020 in Review

Weld Capital Management sold out of Talos Energy (TALO) in Q1 2020, closing a stake of 10,533 shares — an estimated $318K sold.

Weld Capital Management first reported a position in TALO in Q4 2019 and held it in 1 quarter. The position peaked at $318K in Q4 2019. 125 funds tracked by Wall St. Rank hold TALO as of Q1 2020.

  • Weld Capital Management reported no remaining Talos Energy position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 10,533 Talos Energy shares in Q1 2020, an estimated $318K.
  • Weld Capital Management first reported a position in Talos Energy in Q4 2019 and held it in 1 quarter.
  • Weld Capital Management's Talos Energy position peaked at $318K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Talos Energy as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.