William Blair Investment Management
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William Blair Investment Management’s Talos Energy TALO Stock Holding History

William Blair Investment 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
Q4 		– Sell
-348,172
Closed -$2.25M – 366
2020
Q3 		$2.25M Buy
348,172
+9,700
+3% +$71.1K 0.01% 335
2020
Q2 		$3.11M Buy
338,472
+227,338
+205% +$2.37M 0.01% 322
2020
Q1 		$639K Buy
111,134
+73,970
+199% +$1.31M ﹤0.01% 330
2019
Q4 		$1.12M Sell
37,164
-192,192
-84% -$4.49M ﹤0.01% 347
2019
Q3 		$4.66M Buy
229,356
+125,939
+122% +$2.73M 0.02% 319
2019
Q2 		$2.49M Buy
+103,417
New +$2.7M 0.01% 350

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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

William Blair Investment Management's TALO Position: Q4 2020 in Review

William Blair Investment Management sold out of Talos Energy (TALO) in Q4 2020, closing a stake of 348,172 shares — an estimated $2.25M sold.

William Blair Investment Management first reported a position in TALO in Q2 2019 and held it in 6 quarters. The position peaked at $4.66M in Q3 2019. 138 funds tracked by Wall St. Rank hold TALO as of Q4 2020.

  • William Blair Investment Management reported no remaining Talos Energy position as of Q4 2020 after selling out during the quarter.
  • William Blair Investment Management sold 348,172 Talos Energy shares in Q4 2020, an estimated $2.25M.
  • William Blair Investment Management first reported a position in Talos Energy in Q2 2019 and held it in 6 quarters.
  • William Blair Investment Management's Talos Energy position peaked at $4.66M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Talos Energy as of Q4 2020.

Based on William Blair Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.