PHK
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Point72 Hong Kong’s Telos TLS Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-4,564
Closed -$37K – 2411
2022
Q2 		$37K Buy
4,564
+2,483
+119% +$21.4K ﹤0.01% 1431
2022
Q1 		$21K Buy
+2,081
New +$23.3K ﹤0.01% 1519
2021
Q4 		– Sell
-5,670
Closed -$161K – 2387
2021
Q3 		$161K Buy
+5,670
New +$171K 0.01% 1235

Other funds holding TLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Hong Kong's TLS Position: Q3 2022 in Review

Point72 Hong Kong sold out of Telos (TLS) in Q3 2022, closing a stake of 4,564 shares — an estimated $37K sold.

Point72 Hong Kong first reported a position in TLS in Q3 2021 and held it in 3 quarters. The position peaked at $161K in Q3 2021. 122 funds tracked by Wall St. Rank hold TLS as of Q3 2022.

  • Point72 Hong Kong reported no remaining Telos position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,564 Telos shares in Q3 2022, an estimated $37K.
  • Point72 Hong Kong first reported a position in Telos in Q3 2021 and held it in 3 quarters.
  • Point72 Hong Kong's Telos position peaked at $161K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Telos as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.