PMEF
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Point72 Middle East FZE’s Telos TLS Stock Holding History

Point72 Middle East FZE’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 		– Sell
-33,285
Closed -$85.2K – 1872
2023
Q2 		$85.2K Buy
33,285
+32,389
+3,615% +$76.8K ﹤0.01% 1227
2023
Q1 		$2.27K Buy
+896
New +$3.66K ﹤0.01% 1538

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PA
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Middle East FZE's TLS Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Telos (TLS) in Q3 2023, closing a stake of 33,285 shares — an estimated $85.2K sold.

Point72 Middle East FZE first reported a position in TLS in Q1 2023 and held it in 2 quarters. The position peaked at $85.2K in Q2 2023. 96 funds tracked by Wall St. Rank hold TLS as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Telos position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 33,285 Telos shares in Q3 2023, an estimated $85.2K.
  • Point72 Middle East FZE first reported a position in Telos in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Telos position peaked at $85.2K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Telos as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.