AGM
TLS icon

Alpine Global Management’s Telos TLS Stock Holding History

Alpine Global Management’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
-55,210
Closed -$222K – 451
2024
Q2 		$222K Buy
+55,210
New +$210K 0.04% 292
2023
Q1 		– Sell
-18,896
Closed -$96K – 396
2022
Q4 		$96K Buy
+18,896
New +$125K 0.03% 273

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PA
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Global Management's TLS Position: Q3 2024 in Review

Alpine Global Management sold out of Telos (TLS) in Q3 2024, closing a stake of 55,210 shares — an estimated $222K sold.

Alpine Global Management first reported a position in TLS in Q4 2022 and held it in 2 quarters. The position peaked at $222K in Q2 2024. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2024.

  • Alpine Global Management reported no remaining Telos position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 55,210 Telos shares in Q3 2024, an estimated $222K.
  • Alpine Global Management first reported a position in Telos in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's Telos position peaked at $222K in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Telos as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.