American Financial Group’s Telos TLS Stock Holding History

American Financial Group’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 Q4	–	Sell	-112,500	Closed	-$269K	–	81
2023 Q3	$269K	Sell	112,500 -100,000	-47%	-$229K	0.09%	73
2023 Q2	$544K	Hold	212,500	–	–	0.17%	67
2023 Q1	$538K	Hold	212,500	–	–	0.17%	69
2022 Q4	$1.08M	Hold	212,500	–	–	0.36%	51
2022 Q3	$1.89M	Hold	212,500	–	–	0.65%	42
2022 Q2	$1.72M	Hold	212,500	–	–	0.58%	41
2022 Q1	$2.12M	Hold	212,500	–	–	0.64%	39
2021 Q4	$3.28M	Hold	212,500	–	–	0.9%	35
2021 Q3	$6.04M	Hold	212,500	–	–	1.6%	16
2021 Q2	$7.23M	Buy	212,500 +100,000	+89%	+$3.37M	1.85%	15
2021 Q1	$4.27M	Sell	112,500 -62,500	-36%	-$2.2M	0.71%	34
2020 Q4	$5.77M	Buy	+175,000	New	+$4.17M	0.75%	38

Other funds holding TLS

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

American Financial Group's TLS Position: Q4 2023 in Review

American Financial Group sold out of Telos (TLS) in Q4 2023, closing a stake of 112,500 shares — an estimated $269K sold.

American Financial Group first reported a position in TLS in Q4 2020 and held it in 12 quarters. The position peaked at $7.23M in Q2 2021. 106 funds tracked by Wall St. Rank hold TLS as of Q4 2023.

American Financial Group reported no remaining Telos position as of Q4 2023 after selling out during the quarter.
American Financial Group sold 112,500 Telos shares in Q4 2023, an estimated $269K.
American Financial Group first reported a position in Telos in Q4 2020 and held it in 12 quarters.
American Financial Group's Telos position peaked at $7.23M in Q2 2021.
106 funds tracked by Wall St. Rank held Telos as of Q4 2023.

Based on American Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.