Worth Venture Partners’s Telos TLS Stock Holding History

Worth Venture 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	-12,500	Closed	-$52K	–	80
2024 Q1	$52K	Buy	+12,500	New	+$49.5K	0.35%	46

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

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

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

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

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

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

Worth Venture Partners's TLS Position: Q2 2024 in Review

Worth Venture Partners sold out of Telos (TLS) in Q2 2024, closing a stake of 12,500 shares — an estimated $52K sold.

Worth Venture Partners first reported a position in TLS in Q1 2024 and held it in 1 quarter. The position peaked at $52K in Q1 2024. 112 funds tracked by Wall St. Rank hold TLS as of Q2 2024.

Worth Venture Partners reported no remaining Telos position as of Q2 2024 after selling out during the quarter.
Worth Venture Partners sold 12,500 Telos shares in Q2 2024, an estimated $52K.
Worth Venture Partners first reported a position in Telos in Q1 2024 and held it in 1 quarter.
Worth Venture Partners's Telos position peaked at $52K in Q1 2024.
112 funds tracked by Wall St. Rank held Telos as of Q2 2024.

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