Allspring Global Investments
TLS icon

Allspring Global Investments’s Telos TLS Stock Holding History

Allspring Global Investments’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
2023
Q3 		– Sell
-56,108
Closed -$144K – 2896
2023
Q2 		$144K Buy
56,108
+38,293
+215% +$90.8K ﹤0.01% 1925
2023
Q1 		$45.1K Buy
17,815
+11,435
+179% +$46.7K ﹤0.01% 2318
2022
Q4 		$32.5K Sell
6,380
-140
-2% -$927 ﹤0.01% 2462
2022
Q3 		$57K Buy
6,520
+4,436
+213% +$40.9K ﹤0.01% 2304
2022
Q2 		$16K Sell
2,084
-15,992
-88% -$138K ﹤0.01% 2532
2022
Q1 		$180K Buy
18,076
+537
+3% +$6.02K ﹤0.01% 2602
2021
Q4 		$270K Buy
+17,539
New +$373K ﹤0.01% 2547

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allspring Global Investments's TLS Position: Q3 2023 in Review

Allspring Global Investments sold out of Telos (TLS) in Q3 2023, closing a stake of 56,108 shares — an estimated $144K sold.

Allspring Global Investments first reported a position in TLS in Q4 2021 and held it in 7 quarters. The position peaked at $270K in Q4 2021. 96 funds tracked by Wall St. Rank hold TLS as of Q3 2023.

  • Allspring Global Investments reported no remaining Telos position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 56,108 Telos shares in Q3 2023, an estimated $144K.
  • Allspring Global Investments first reported a position in Telos in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Telos position peaked at $270K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Telos as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.