AIG
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American International Group’s Telos TLS Stock Holding History

American International 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
Q2 		– Sell
-26,001
Closed -$65.8K – 3164
2023
Q1 		$65.8K Buy
26,001
+517
+2% +$2.11K ﹤0.01% 2633
2022
Q4 		$130K Sell
25,484
-92
-0.4% -$609 ﹤0.01% 2386
2022
Q3 		$227K Buy
25,576
+362
+1% +$3.34K ﹤0.01% 2086
2022
Q2 		$204K Buy
25,214
+5,391
+27% +$46.4K ﹤0.01% 2168
2022
Q1 		$198K Sell
19,823
-1,394
-7% -$15.6K ﹤0.01% 2244
2021
Q4 		$327K Sell
21,217
-636
-3% -$13.5K ﹤0.01% 2070
2021
Q3 		$621K Buy
21,853
+12,179
+126% +$367K ﹤0.01% 1710
2021
Q2 		$329 Buy
9,674
+67
+0.7% +$2.26K ﹤0.01% 2198
2021
Q1 		$364 Buy
+9,607
New +$339K ﹤0.01% 2020

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American International Group's TLS Position: Q2 2023 in Review

American International Group sold out of Telos (TLS) in Q2 2023, closing a stake of 26,001 shares — an estimated $65.8K sold.

American International Group first reported a position in TLS in Q1 2021 and held it in 9 quarters. The position peaked at $621K in Q3 2021. 106 funds tracked by Wall St. Rank hold TLS as of Q2 2023.

  • American International Group reported no remaining Telos position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 26,001 Telos shares in Q2 2023, an estimated $65.8K.
  • American International Group first reported a position in Telos in Q1 2021 and held it in 9 quarters.
  • American International Group's Telos position peaked at $621K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held Telos as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.