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Marathon Trading Investment Management’s Telos TLS Stock Holding History

Marathon Trading Investment 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
Q3 		– Sell
-24,939
Closed -$100K – 342
2024
Q2 		$100K Sell
24,939
-86,761
-78% -$329K 0.01% 215
2024
Q1 		$465K Buy
+111,700
New +$443K 0.04% 176

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marathon Trading Investment Management's TLS Position: Q3 2024 in Review

Marathon Trading Investment Management sold out of Telos (TLS) in Q3 2024, closing a stake of 24,939 shares — an estimated $100K sold.

Marathon Trading Investment Management first reported a position in TLS in Q1 2024 and held it in 2 quarters. The position peaked at $465K in Q1 2024. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2024.

  • Marathon Trading Investment Management reported no remaining Telos position as of Q3 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 24,939 Telos shares in Q3 2024, an estimated $100K.
  • Marathon Trading Investment Management first reported a position in Telos in Q1 2024 and held it in 2 quarters.
  • Marathon Trading Investment Management's Telos position peaked at $465K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Telos as of Q3 2024.

Based on Marathon Trading Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.