Norges Bank’s Telos TLS Stock Holding History

Norges Bank’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	-150,300	Closed	-$604K	–	1958
2024 Q2	$604K	Buy	+150,300	New	+$571K	﹤0.01%	1866
2022 Q3	–	Sell	-68,700	Closed	-$555K	–	2130
2022 Q2	$555K	Buy	+68,700	New	+$592K	﹤0.01%	2003

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank's TLS Position: Q3 2024 in Review

Norges Bank sold out of Telos (TLS) in Q3 2024, closing a stake of 150,300 shares — an estimated $604K sold.

Norges Bank first reported a position in TLS in Q2 2022 and held it in 2 quarters. The position peaked at $604K in Q2 2024. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2024.

Norges Bank reported no remaining Telos position as of Q3 2024 after selling out during the quarter.
Norges Bank sold 150,300 Telos shares in Q3 2024, an estimated $604K.
Norges Bank first reported a position in Telos in Q2 2022 and held it in 2 quarters.
Norges Bank's Telos position peaked at $604K in Q2 2024.
108 funds tracked by Wall St. Rank held Telos as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.