Pathstone Family Office
TLS icon

Pathstone Family Office’s Telos TLS Stock Holding History

Pathstone Family Office’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
Q3 		$717K Hold
300,000
– – 0.01% 857
2023
Q2 		$768K Buy
300,000
+99,928
+50% +$237K 0.01% 569
2023
Q1 		$506K Buy
200,072
+97,500
+95% +$398K 0.01% 691
2022
Q4 		$680K Sell
102,572
-299
-0.3% -$1.98K 0.01% 574
2022
Q3 		$915K Buy
+102,871
New +$948K 0.02% 421
2022
Q2 		– Sell
-123,283
Closed -$1.23M – 1138
2022
Q1 		$1.23M Buy
123,283
+41,001
+50% +$460K 0.03% 279
2021
Q4 		$1.27M Buy
+82,282
New +$1.75M 0.03% 282

Other funds holding TLS

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Portolan Capital Management
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pathstone Family Office's TLS Position: Q3 2023 in Review

Pathstone Family Office held its Telos (TLS) position steady in Q3 2023 at 300,000 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #857.

Pathstone Family Office first reported a position in TLS in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2021. 96 funds tracked by Wall St. Rank hold TLS as of Q3 2023.

  • Pathstone Family Office held 300,000 shares of Telos worth $717K as of Q3 2023.
  • Pathstone Family Office left its Telos share count unchanged in Q3 2023.
  • Telos made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #857 holding.
  • Pathstone Family Office first reported a position in Telos in Q4 2021 and has held it in 7 quarters since.
  • Pathstone Family Office's Telos position peaked at $1.27M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Telos as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.