BWL
TLIS

Bogart Wealth LLC’s Talis Biomedical Corporation Common Stock TLIS Stock Holding History

Bogart Wealth LLC’s Portfolio TLIS Stock Details TLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12
Closed – – 1221
2022
Q3 		$0 Buy
+12
New +$152 ﹤0.01% 1171

Other funds holding TLIS

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ACH
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Vanguard Group
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PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bogart Wealth LLC's TLIS Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Talis Biomedical Corporation Common Stock (TLIS) in Q4 2022, closing a stake of 12 shares.

Bogart Wealth LLC first reported a position in TLIS in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 27 funds tracked by Wall St. Rank hold TLIS as of Q4 2022.

  • Bogart Wealth LLC reported no remaining Talis Biomedical Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 12 Talis Biomedical Corporation Common Stock shares in Q4 2022.
  • Bogart Wealth LLC first reported a position in Talis Biomedical Corporation Common Stock in Q3 2022 and held it in 1 quarter.
  • Bogart Wealth LLC's Talis Biomedical Corporation Common Stock position peaked at $0 in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Talis Biomedical Corporation Common Stock as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.