DRW Securities’s Telos TLS Stock Holding History

DRW Securities’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	–	Sell	-15,700	Closed	-$40K	–	458
2023 Q2	$40K	Buy	+15,700	New	+$37.2K	﹤0.01%	329

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

DRW Securities's TLS Position: Q3 2023 in Review

DRW Securities sold out of Telos (TLS) in Q3 2023, closing a stake of 15,700 shares — an estimated $40K sold.

DRW Securities first reported a position in TLS in Q2 2023 and held it in 1 quarter. The position peaked at $40K in Q2 2023. 96 funds tracked by Wall St. Rank hold TLS as of Q3 2023.

DRW Securities reported no remaining Telos position as of Q3 2023 after selling out during the quarter.
DRW Securities sold 15,700 Telos shares in Q3 2023, an estimated $40K.
DRW Securities first reported a position in Telos in Q2 2023 and held it in 1 quarter.
DRW Securities's Telos position peaked at $40K in Q2 2023.
96 funds tracked by Wall St. Rank held Telos as of Q3 2023.

Based on DRW Securities's 13F filing for Q3 2023, filed 13 Nov 2023.