Swiss National Bank’s Telos TLS Stock Holding History

Swiss National Bank’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
2023 Q2	–	Sell	-62,300	Closed	-$158K	–	2659
2023 Q1	$158K	Sell	62,300 -600	-1%	-$2.45K	﹤0.01%	2637
2022 Q4	$320K	Hold	62,900	–	–	﹤0.01%	2643
2022 Q3	$559K	Hold	62,900	–	–	﹤0.01%	2532
2022 Q2	$508K	Buy	62,900 +23,400	+59%	+$202K	﹤0.01%	2606
2022 Q1	$394K	Buy	39,500 +3,200	+9%	+$35.9K	﹤0.01%	2631
2021 Q4	$560K	Hold	36,300	–	–	﹤0.01%	2644
2021 Q3	$1.03M	Hold	36,300	–	–	﹤0.01%	2424
2021 Q2	$1.24M	Buy	+36,300	New	+$1.22M	﹤0.01%	2381

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swiss National Bank's TLS Position: Q2 2023 in Review

Swiss National Bank sold out of Telos (TLS) in Q2 2023, closing a stake of 62,300 shares — an estimated $158K sold.

Swiss National Bank first reported a position in TLS in Q2 2021 and held it in 8 quarters. The position peaked at $1.24M in Q2 2021. 106 funds tracked by Wall St. Rank hold TLS as of Q2 2023.

Swiss National Bank reported no remaining Telos position as of Q2 2023 after selling out during the quarter.
Swiss National Bank sold 62,300 Telos shares in Q2 2023, an estimated $158K.
Swiss National Bank first reported a position in Telos in Q2 2021 and held it in 8 quarters.
Swiss National Bank's Telos position peaked at $1.24M in Q2 2021.
106 funds tracked by Wall St. Rank held Telos as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.