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LMR Partners’s Telos TLS Stock Holding History

LMR Partners’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
-14,342
Closed -$59.7K – 1316
2024
Q1 		$59.7K Buy
+14,342
New +$56.8K ﹤0.01% 973
2023
Q4 		– Sell
-14,892
Closed -$35.6K – 1132
2023
Q3 		$35.6K Hold
14,892
– – ﹤0.01% 749
2023
Q2 		$38.1K Buy
+14,892
New +$35.3K ﹤0.01% 687

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

LMR Partners's TLS Position: Q2 2024 in Review

LMR Partners sold out of Telos (TLS) in Q2 2024, closing a stake of 14,342 shares — an estimated $59.7K sold.

LMR Partners first reported a position in TLS in Q2 2023 and held it in 3 quarters. The position peaked at $59.7K in Q1 2024. 112 funds tracked by Wall St. Rank hold TLS as of Q2 2024.

  • LMR Partners reported no remaining Telos position as of Q2 2024 after selling out during the quarter.
  • LMR Partners sold 14,342 Telos shares in Q2 2024, an estimated $59.7K.
  • LMR Partners first reported a position in Telos in Q2 2023 and held it in 3 quarters.
  • LMR Partners's Telos position peaked at $59.7K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Telos as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.