Ergoteles’s Telos TLS Stock Holding History

Ergoteles’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 Q2	–	Sell	-34,404	Closed	-$87K	–	1528
2023 Q1	$87K	Buy	+34,404	New	+$140K	﹤0.01%	1111

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ergoteles's TLS Position: Q2 2023 in Review

Ergoteles sold out of Telos (TLS) in Q2 2023, closing a stake of 34,404 shares — an estimated $87K sold.

Ergoteles first reported a position in TLS in Q1 2023 and held it in 1 quarter. The position peaked at $87K in Q1 2023. 106 funds tracked by Wall St. Rank hold TLS as of Q2 2023.

Ergoteles reported no remaining Telos position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 34,404 Telos shares in Q2 2023, an estimated $87K.
Ergoteles first reported a position in Telos in Q1 2023 and held it in 1 quarter.
Ergoteles's Telos position peaked at $87K in Q1 2023.
106 funds tracked by Wall St. Rank held Telos as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.