Colony Group’s Telos TLS Stock Holding History

Colony 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 Q3	$69K	Hold	29,024	–	–	﹤0.01%	745
2023 Q2	$74K	Buy	+29,024	New	+$68.8K	﹤0.01%	751

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Colony Group's TLS Position: Q3 2023 in Review

Colony Group held its Telos (TLS) position steady in Q3 2023 at 29,024 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Colony Group first reported a position in TLS in Q2 2023 and has held it in 2 quarters since. The position peaked at $74K in Q2 2023. 96 funds tracked by Wall St. Rank hold TLS as of Q3 2023.

Colony Group held 29,024 shares of Telos worth $69K as of Q3 2023.
Colony Group left its Telos share count unchanged in Q3 2023.
Telos made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #745 holding.
Colony Group first reported a position in Telos in Q2 2023 and has held it in 2 quarters since.
Colony Group's Telos position peaked at $74K in Q2 2023.
96 funds tracked by Wall St. Rank held Telos as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.