DME Capital Management’s Talis Biomedical Corporation Common Stock TLIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-149,052
Closed -$1.29M 40
2024
Q2
$1.29M Hold
149,052
0.06% 35
2024
Q1
$1.3M Buy
+149,052
New +$1.23M 0.06% 38

Other funds holding TLIS

DME Capital Management's TLIS Position: Q3 2024 in Review

DME Capital Management sold out of Talis Biomedical Corporation Common Stock (TLIS) in Q3 2024, closing a stake of 149,052 shares — an estimated $1.29M sold.

DME Capital Management first reported a position in TLIS in Q1 2024 and held it in 2 quarters. The position peaked at $1.3M in Q1 2024. 2 funds tracked by Wall St. Rank hold TLIS as of Q3 2024.

  • DME Capital Management reported no remaining Talis Biomedical Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • DME Capital Management sold 149,052 Talis Biomedical Corporation Common Stock shares in Q3 2024, an estimated $1.29M.
  • DME Capital Management first reported a position in Talis Biomedical Corporation Common Stock in Q1 2024 and held it in 2 quarters.
  • DME Capital Management's Talis Biomedical Corporation Common Stock position peaked at $1.3M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Talis Biomedical Corporation Common Stock as of Q3 2024.

Based on DME Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.