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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

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $83.9B AUM 60.43% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates's TLS Position: Q3 2024 in Review

Royce & Associates sold out of Telos (TLS) in Q3 2024, closing a stake of 161,184 shares — an estimated $648K sold.

Royce & Associates first reported a position in TLS in Q4 2020 and held it in 3 quarters. The position peaked at $1.42M in Q1 2021. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2024.

  • Royce & Associates reported no remaining Telos position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 161,184 Telos shares in Q3 2024, an estimated $648K.
  • Royce & Associates first reported a position in Telos in Q4 2020 and held it in 3 quarters.
  • Royce & Associates's Telos position peaked at $1.42M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Telos as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.