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Royce & Associates’s Telos TLS Stock Holding History

Royce & Associates’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
-161,184
Closed -$648K – 907
2024
Q2 		$648K Buy
+161,184
New +$612K 0.01% 768
2021
Q2 		– Sell
-37,500
Closed -$1.42M – 1047
2021
Q1 		$1.42M Hold
37,500
– – 0.01% 807
2020
Q4 		$1.24M Buy
+37,500
New +$894K 0.01% 790

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Vanguard Group
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Mirae Asset Global ETFs Holdings
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M 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 $195M AUM 5.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return