nVerses Capital’s Telos TLS Stock Holding History

nVerses Capital’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	-3,900	Closed	-$14K	–	815
2024 Q3	$14K	Buy	+3,900	New	+$13.9K	0.01%	853

Other funds holding TLS

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

nVerses Capital's TLS Position: Q4 2024 in Review

nVerses Capital sold out of Telos (TLS) in Q4 2024, closing a stake of 3,900 shares — an estimated $14K sold.

nVerses Capital first reported a position in TLS in Q3 2024 and held it in 1 quarter. The position peaked at $14K in Q3 2024. 106 funds tracked by Wall St. Rank hold TLS as of Q4 2024.

nVerses Capital reported no remaining Telos position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 3,900 Telos shares in Q4 2024, an estimated $14K.
nVerses Capital first reported a position in Telos in Q3 2024 and held it in 1 quarter.
nVerses Capital's Telos position peaked at $14K in Q3 2024.
106 funds tracked by Wall St. Rank held Telos as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.