Natixis Advisors
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Natixis Advisors’s Telos TLS Stock Holding History

Natixis Advisors’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
-115,017
Closed -$462K – 1643
2024
Q2 		$462K Sell
115,017
-2,972
-3% -$11.3K ﹤0.01% 1454
2024
Q1 		$491K Sell
117,989
-633
-0.5% -$2.51K ﹤0.01% 1398
2023
Q4 		$432K Buy
+118,622
New +$394K ﹤0.01% 1416
2023
Q1 		– Sell
-67,736
Closed -$345K – 1504
2022
Q4 		$345K Sell
67,736
-6,657
-9% -$44.1K ﹤0.01% 1373
2022
Q3 		$661K Buy
74,393
+22,146
+42% +$204K ﹤0.01% 1213
2022
Q2 		$422K Buy
52,247
+4,593
+10% +$39.6K ﹤0.01% 1319
2022
Q1 		$475K Sell
47,654
-5,401
-10% -$60.6K ﹤0.01% 1294
2021
Q4 		$818K Buy
53,055
+17,173
+48% +$366K ﹤0.01% 1156
2021
Q3 		$1.02M Sell
35,882
-978
-3% -$29.4K ﹤0.01% 1085
2021
Q2 		$1.25M Sell
36,860
-90
-0.2% -$3.03K 0.01% 1046
2021
Q1 		$1.4M Buy
36,950
+20,709
+128% +$730K 0.01% 972
2020
Q4 		$536K Buy
+16,241
New +$387K ﹤0.01% 1112

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

Natixis Advisors's TLS Position: Q3 2024 in Review

Natixis Advisors sold out of Telos (TLS) in Q3 2024, closing a stake of 115,017 shares — an estimated $462K sold.

Natixis Advisors first reported a position in TLS in Q4 2020 and held it in 12 quarters. The position peaked at $1.4M in Q1 2021. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2024.

  • Natixis Advisors reported no remaining Telos position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 115,017 Telos shares in Q3 2024, an estimated $462K.
  • Natixis Advisors first reported a position in Telos in Q4 2020 and held it in 12 quarters.
  • Natixis Advisors's Telos position peaked at $1.4M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Telos as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.