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CTC Alternative Strategies’s Telos TLS Stock Holding History

CTC Alternative Strategies’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
-15,200
Closed -$63.2K – 274
2024
Q1 		$63.2K Buy
+15,200
New +$60.2K 0.04% 97

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

CTC Alternative Strategies's TLS Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Telos (TLS) in Q2 2024, closing a stake of 15,200 shares — an estimated $63.2K sold.

CTC Alternative Strategies first reported a position in TLS in Q1 2024 and held it in 1 quarter. The position peaked at $63.2K in Q1 2024. 112 funds tracked by Wall St. Rank hold TLS as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Telos position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 15,200 Telos shares in Q2 2024, an estimated $63.2K.
  • CTC Alternative Strategies first reported a position in Telos in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Telos position peaked at $63.2K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Telos as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.