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Catalyst Funds Management’s Telos TLS Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-19,110
Closed -$79.5K – 1591
2024
Q1 		$79.5K Buy
+19,110
New +$75.7K 0.02% 454

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Catalyst Funds Management's TLS Position: Q2 2024 in Review

Catalyst Funds Management sold out of Telos (TLS) in Q2 2024, closing a stake of 19,110 shares — an estimated $79.5K sold.

Catalyst Funds Management first reported a position in TLS in Q1 2024 and held it in 1 quarter. The position peaked at $79.5K in Q1 2024. 112 funds tracked by Wall St. Rank hold TLS as of Q2 2024.

  • Catalyst Funds Management reported no remaining Telos position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 19,110 Telos shares in Q2 2024, an estimated $79.5K.
  • Catalyst Funds Management first reported a position in Telos in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Telos position peaked at $79.5K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Telos as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.