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Northern Right Capital Management’s Telos TLS Stock Holding History

Northern Right Capital 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
Q4 		– Sell
-1,038,209
Closed -$3.73M – 30
2024
Q3 		$3.73M Buy
+1,038,209
New +$3.71M 1.39% 20

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Right Capital Management's TLS Position: Q4 2024 in Review

Northern Right Capital Management sold out of Telos (TLS) in Q4 2024, closing a stake of 1,038,209 shares — an estimated $3.73M sold.

Northern Right Capital Management first reported a position in TLS in Q3 2024 and held it in 1 quarter. The position peaked at $3.73M in Q3 2024. 106 funds tracked by Wall St. Rank hold TLS as of Q4 2024.

  • Northern Right Capital Management reported no remaining Telos position as of Q4 2024 after selling out during the quarter.
  • Northern Right Capital Management sold 1,038,209 Telos shares in Q4 2024, an estimated $3.73M.
  • Northern Right Capital Management first reported a position in Telos in Q3 2024 and held it in 1 quarter.
  • Northern Right Capital Management's Telos position peaked at $3.73M in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Telos as of Q4 2024.

Based on Northern Right Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.