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Stoneridge Investment Partners’s Telos TLS Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-14,218
Closed -$51K – 162
2024
Q3 		$51K Hold
14,218
– – 0.02% 112
2024
Q2 		$57K Hold
14,218
– – 0.02% 121
2024
Q1 		$59K Buy
+14,218
New +$56.3K 0.02% 117

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stoneridge Investment Partners's TLS Position: Q4 2024 in Review

Stoneridge Investment Partners sold out of Telos (TLS) in Q4 2024, closing a stake of 14,218 shares — an estimated $51K sold.

Stoneridge Investment Partners first reported a position in TLS in Q1 2024 and held it in 3 quarters. The position peaked at $59K in Q1 2024. 106 funds tracked by Wall St. Rank hold TLS as of Q4 2024.

  • Stoneridge Investment Partners reported no remaining Telos position as of Q4 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,218 Telos shares in Q4 2024, an estimated $51K.
  • Stoneridge Investment Partners first reported a position in Telos in Q1 2024 and held it in 3 quarters.
  • Stoneridge Investment Partners's Telos position peaked at $59K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Telos as of Q4 2024.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.