Macquarie Group
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Macquarie Group’s Telos TLS Stock Holding History

Macquarie Group’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
-2,246
Closed -$9 – 2138
2024
Q1 		$9 Buy
+2,246
New +$8.9K ﹤0.01% 1734
2022
Q4 		– Sell
-581
Closed -$16K – 2105
2022
Q3 		$16K Sell
581
-1,251
-68% -$11.5K ﹤0.01% 2268
2022
Q2 		$15K Hold
1,832
– – ﹤0.01% 2383
2022
Q1 		$18 Hold
1,832
– – ﹤0.01% 2419
2021
Q4 		$28K Hold
1,832
– – ﹤0.01% 2326
2021
Q3 		$52K Buy
+1,832
New +$55.1K ﹤0.01% 2225

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

Macquarie Group's TLS Position: Q2 2024 in Review

Macquarie Group sold out of Telos (TLS) in Q2 2024, closing a stake of 2,246 shares — an estimated $9 sold.

Macquarie Group first reported a position in TLS in Q3 2021 and held it in 6 quarters. The position peaked at $52K in Q3 2021. 112 funds tracked by Wall St. Rank hold TLS as of Q2 2024.

  • Macquarie Group reported no remaining Telos position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 2,246 Telos shares in Q2 2024, an estimated $9.
  • Macquarie Group first reported a position in Telos in Q3 2021 and held it in 6 quarters.
  • Macquarie Group's Telos position peaked at $52K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Telos as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.