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Laurion Capital Management’s Telos TLS Stock Holding History

Laurion Capital Management’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
-248,686
Closed -$1.03M – 753
2024
Q1 		$1.03M Hold
248,686
– – 0.01% 373
2023
Q4 		$908K Buy
+248,686
New +$825K 0.01% 349
2023
Q3 		– Sell
-33,566
Closed -$85.9K – 675
2023
Q2 		$85.9K Buy
+33,566
New +$79.6K ﹤0.01% 531
2021
Q3 		– Sell
-18,454
Closed -$628K – 870
2021
Q2 		$628K Buy
+18,454
New +$621K ﹤0.01% 488

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BlackRock
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Mirae Asset Global ETFs Holdings
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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

Laurion Capital Management's TLS Position: Q2 2024 in Review

Laurion Capital Management sold out of Telos (TLS) in Q2 2024, closing a stake of 248,686 shares — an estimated $1.03M sold.

Laurion Capital Management first reported a position in TLS in Q2 2021 and held it in 4 quarters. The position peaked at $1.03M in Q1 2024. 112 funds tracked by Wall St. Rank hold TLS as of Q2 2024.

  • Laurion Capital Management reported no remaining Telos position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 248,686 Telos shares in Q2 2024, an estimated $1.03M.
  • Laurion Capital Management first reported a position in Telos in Q2 2021 and held it in 4 quarters.
  • Laurion Capital Management's Telos position peaked at $1.03M in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Telos as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.