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Woodline Partners’s Telos TLS Stock Holding History

Woodline 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
Q2 		– Sell
-88,696
Closed -$369K – 669
2024
Q1 		$369K Buy
88,696
+66,454
+299% +$263K ﹤0.01% 486
2023
Q4 		$81.2K Sell
22,242
-85,951
-79% -$285K ﹤0.01% 465
2023
Q3 		$259K Buy
+108,193
New +$248K ﹤0.01% 537
2023
Q1 		– Sell
-38,700
Closed -$197K – 774
2022
Q4 		$197K Buy
+38,700
New +$256K ﹤0.01% 691

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Woodline Partners's TLS Position: Q2 2024 in Review

Woodline Partners sold out of Telos (TLS) in Q2 2024, closing a stake of 88,696 shares — an estimated $369K sold.

Woodline Partners first reported a position in TLS in Q4 2022 and held it in 4 quarters. The position peaked at $369K in Q1 2024. 112 funds tracked by Wall St. Rank hold TLS as of Q2 2024.

  • Woodline Partners reported no remaining Telos position as of Q2 2024 after selling out during the quarter.
  • Woodline Partners sold 88,696 Telos shares in Q2 2024, an estimated $369K.
  • Woodline Partners first reported a position in Telos in Q4 2022 and held it in 4 quarters.
  • Woodline Partners's Telos position peaked at $369K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Telos as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.