AJOVista’s Telos TLS Stock Holding History

AJOVista’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,468	Closed	-$50.1K	–	170
2024 Q2	$50.1K	Sell	12,468 -2,954	-19%	-$11.2K	0.14%	67
2024 Q1	$64.2K	Hold	15,422	–	–	0.17%	75
2023 Q4	$56.3K	Buy	+15,422	New	+$51.2K	0.07%	282

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJOVista's TLS Position: Q3 2024 in Review

AJOVista sold out of Telos (TLS) in Q3 2024, closing a stake of 12,468 shares — an estimated $50.1K sold.

AJOVista first reported a position in TLS in Q4 2023 and held it in 3 quarters. The position peaked at $64.2K in Q1 2024. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2024.

AJOVista reported no remaining Telos position as of Q3 2024 after selling out during the quarter.
AJOVista sold 12,468 Telos shares in Q3 2024, an estimated $50.1K.
AJOVista first reported a position in Telos in Q4 2023 and held it in 3 quarters.
AJOVista's Telos position peaked at $64.2K in Q1 2024.
108 funds tracked by Wall St. Rank held Telos as of Q3 2024.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.