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ClariVest Asset Management’s Telos TLS Stock Holding History

ClariVest Asset 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
Q3 		$511 Hold
127
– – ﹤0.01% 770
2024
Q2 		$511 Sell
127
-211
-62% -$801 ﹤0.01% 770
2024
Q1 		$1.41K Buy
338
+83
+33% +$329 ﹤0.01% 618
2023
Q4 		$931 Buy
+255
New +$846 ﹤0.01% 680

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $83.9B AUM 60.43% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $72.6B AUM 54.88% 1-Year Est. Return

ClariVest Asset Management's TLS Position: Q3 2024 in Review

ClariVest Asset Management held its Telos (TLS) position steady in Q3 2024 at 127 shares worth $511. The position accounts for ﹤0.01% of the portfolio, ranked #770.

ClariVest Asset Management first reported a position in TLS in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.41K in Q1 2024. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2024.

  • ClariVest Asset Management held 127 shares of Telos worth $511 as of Q3 2024.
  • ClariVest Asset Management left its Telos share count unchanged in Q3 2024.
  • Telos made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #770 holding.
  • ClariVest Asset Management first reported a position in Telos in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Telos position peaked at $1.41K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Telos as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.