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Newbridge Financial Services Group’s Telos TLS Stock Holding History

Newbridge Financial Services 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
2023
Q4 		– Sell
-584
Closed -$1.4K – 1326
2023
Q3 		$1.4K Hold
584
– – ﹤0.01% 1126
2023
Q2 		$1.5K Hold
584
– – ﹤0.01% 1174
2023
Q1 		$1.48K Hold
584
– – ﹤0.01% 1239
2022
Q4 		$2.97K Hold
584
– – ﹤0.01% 1155
2022
Q3 		$5K Hold
584
– – ﹤0.01% 1056
2022
Q2 		$5K Hold
584
– – ﹤0.01% 1028
2022
Q1 		$6K Buy
+584
New +$6.55K ﹤0.01% 1077

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newbridge Financial Services Group's TLS Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Telos (TLS) in Q4 2023, closing a stake of 584 shares — an estimated $1.4K sold.

Newbridge Financial Services Group first reported a position in TLS in Q1 2022 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 106 funds tracked by Wall St. Rank hold TLS as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Telos position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 584 Telos shares in Q4 2023, an estimated $1.4K.
  • Newbridge Financial Services Group first reported a position in Telos in Q1 2022 and held it in 7 quarters.
  • Newbridge Financial Services Group's Telos position peaked at $6K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Telos as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.