CCIA
TLS icon

Campbell & Co Investment Adviser’s Telos TLS Stock Holding History

Campbell & Co Investment Adviser’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
-30,729
Closed -$124K – 1331
2024
Q2 		$124K Buy
+30,729
New +$117K 0.01% 992

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

Campbell & Co Investment Adviser's TLS Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Telos (TLS) in Q3 2024, closing a stake of 30,729 shares — an estimated $124K sold.

Campbell & Co Investment Adviser first reported a position in TLS in Q2 2024 and held it in 1 quarter. The position peaked at $124K in Q2 2024. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining Telos position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 30,729 Telos shares in Q3 2024, an estimated $124K.
  • Campbell & Co Investment Adviser first reported a position in Telos in Q2 2024 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Telos position peaked at $124K in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Telos as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.