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Portolan Capital Management’s Telos TLS Stock Holding History

Portolan Capital Management’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
Q3 		– Sell
-1,110,557
Closed -$4.46M – 150
2024
Q2 		$4.46M Buy
1,110,557
+372,938
+51% +$1.42M 0.37% 89
2024
Q1 		$3.07M Sell
737,619
-763,288
-51% -$3.02M 0.23% 102
2023
Q4 		$5.48M Buy
1,500,907
+124,904
+9% +$414K 0.48% 73
2023
Q3 		$3.29M Buy
1,376,003
+435,945
+46% +$1M 0.31% 95
2023
Q2 		$2.41M Buy
+940,058
New +$2.23M 0.21% 105

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Portolan Capital Management's TLS Position: Q3 2024 in Review

Portolan Capital Management sold out of Telos (TLS) in Q3 2024, closing a stake of 1,110,557 shares — an estimated $4.46M sold.

Portolan Capital Management first reported a position in TLS in Q2 2023 and held it in 5 quarters. The position peaked at $5.48M in Q4 2023. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2024.

  • Portolan Capital Management reported no remaining Telos position as of Q3 2024 after selling out during the quarter.
  • Portolan Capital Management sold 1,110,557 Telos shares in Q3 2024, an estimated $4.46M.
  • Portolan Capital Management first reported a position in Telos in Q2 2023 and held it in 5 quarters.
  • Portolan Capital Management's Telos position peaked at $5.48M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Telos as of Q3 2024.

Based on Portolan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.