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Quadrature Capital’s Telos TLS Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-23,381
Closed -$85.1K – 1495
2023
Q4 		$85.1K Buy
+23,381
New +$77.6K ﹤0.01% 1079
2023
Q3 		– Sell
-19,396
Closed -$49.3K – 1259
2023
Q2 		$49.3K Buy
19,396
+7,248
+60% +$17.2K ﹤0.01% 945
2023
Q1 		$30.7K Sell
12,148
-58,861
-83% -$240K ﹤0.01% 870
2022
Q4 		$361K Buy
+71,009
New +$470K 0.01% 583
2022
Q3 		– Sell
-13,044
Closed -$106K – 1088
2022
Q2 		$106K Buy
+13,044
New +$112K ﹤0.01% 662

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrature Capital's TLS Position: Q1 2024 in Review

Quadrature Capital sold out of Telos (TLS) in Q1 2024, closing a stake of 23,381 shares — an estimated $85.1K sold.

Quadrature Capital first reported a position in TLS in Q2 2022 and held it in 5 quarters. The position peaked at $361K in Q4 2022. 116 funds tracked by Wall St. Rank hold TLS as of Q1 2024.

  • Quadrature Capital reported no remaining Telos position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 23,381 Telos shares in Q1 2024, an estimated $85.1K.
  • Quadrature Capital first reported a position in Telos in Q2 2022 and held it in 5 quarters.
  • Quadrature Capital's Telos position peaked at $361K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Telos as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.