VCM
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Versant Capital Management’s Telos TLS Stock Holding History

Versant Capital Management’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
-63
Closed -$159 – 2086
2023
Q1 		$159 Hold
63
– – ﹤0.01% 1737
2022
Q4 		$321 Buy
+63
New +$417 ﹤0.01% 1513

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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versant Capital Management's TLS Position: Q2 2023 in Review

Versant Capital Management sold out of Telos (TLS) in Q2 2023, closing a stake of 63 shares — an estimated $159 sold.

Versant Capital Management first reported a position in TLS in Q4 2022 and held it in 2 quarters. The position peaked at $321 in Q4 2022. 106 funds tracked by Wall St. Rank hold TLS as of Q2 2023.

  • Versant Capital Management reported no remaining Telos position as of Q2 2023 after selling out during the quarter.
  • Versant Capital Management sold 63 Telos shares in Q2 2023, an estimated $159.
  • Versant Capital Management first reported a position in Telos in Q4 2022 and held it in 2 quarters.
  • Versant Capital Management's Telos position peaked at $321 in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Telos as of Q2 2023.

Based on Versant Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.