MFS
TLS icon

Mirabella Financial Services’s Telos TLS Stock Holding History

Mirabella Financial Services’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
Q1 		– Sell
-19,020
Closed -$69.4K – 707
2023
Q4 		$69.4K Buy
+19,020
New +$63.1K 0.01% 413
2023
Q3 		– Sell
-41,870
Closed -$107K – 620
2023
Q2 		$107K Buy
+41,870
New +$99.3K 0.01% 448
2021
Q1 		– Sell
-14,980
Closed -$494K – 413
2020
Q4 		$494K Buy
+14,980
New +$357K 0.06% 170

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirabella Financial Services's TLS Position: Q1 2024 in Review

Mirabella Financial Services sold out of Telos (TLS) in Q1 2024, closing a stake of 19,020 shares — an estimated $69.4K sold.

Mirabella Financial Services first reported a position in TLS in Q4 2020 and held it in 3 quarters. The position peaked at $494K in Q4 2020. 116 funds tracked by Wall St. Rank hold TLS as of Q1 2024.

  • Mirabella Financial Services reported no remaining Telos position as of Q1 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 19,020 Telos shares in Q1 2024, an estimated $69.4K.
  • Mirabella Financial Services first reported a position in Telos in Q4 2020 and held it in 3 quarters.
  • Mirabella Financial Services's Telos position peaked at $494K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held Telos as of Q1 2024.

Based on Mirabella Financial Services's 13F filing for Q1 2024, filed 15 May 2024.