Adage Capital Partners
TLS icon

Adage Capital Partners’s Telos TLS Stock Holding History

Adage Capital 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
2021
Q4 		– Sell
-825,000
Closed -$23.4M – 1103
2021
Q3 		$23.4M Sell
825,000
-60,000
-7% -$1.81M 0.05% 392
2021
Q2 		$30.1M Buy
885,000
+635,000
+254% +$21.4M 0.06% 341
2021
Q1 		$9.48M Sell
250,000
-35,000
-12% -$1.23M 0.02% 698
2020
Q4 		$9.4M Buy
+285,000
New +$6.8M 0.02% 608

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BlackRock
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Adage Capital Partners's TLS Position: Q4 2021 in Review

Adage Capital Partners sold out of Telos (TLS) in Q4 2021, closing a stake of 825,000 shares — an estimated $23.4M sold.

Adage Capital Partners first reported a position in TLS in Q4 2020 and held it in 4 quarters. The position peaked at $30.1M in Q2 2021. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

  • Adage Capital Partners reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 825,000 Telos shares in Q4 2021, an estimated $23.4M.
  • Adage Capital Partners first reported a position in Telos in Q4 2020 and held it in 4 quarters.
  • Adage Capital Partners's Telos position peaked at $30.1M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.