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	Sell	200,072 -5,072	-2%	-$20.7K	0.01%	691
2022 Q4	$1.36M	Sell	205,144 -598	-0.3%	-$3.96K	0.01%	646
2022 Q3	$1.83M	Buy	+205,742	New	+$1.9M	0.02%	473
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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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 $1.83M in Q3 2022. 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 $1.83M in Q3 2022.
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.