Alpha Paradigm Partners’s Telos TLS Stock Holding History

Alpha Paradigm 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
2022 Q3	–	Sell	-64,713	Closed	-$523K	–	629
2022 Q2	$523K	Buy	+64,713	New	+$558K	0.22%	167
2021 Q4	–	Sell	-61,031	Closed	-$1.74M	–	669
2021 Q3	$1.74M	Buy	+61,031	New	+$1.84M	0.7%	22

Other funds holding TLS

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpha Paradigm Partners's TLS Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Telos (TLS) in Q3 2022, closing a stake of 64,713 shares — an estimated $523K sold.

Alpha Paradigm Partners first reported a position in TLS in Q3 2021 and held it in 2 quarters. The position peaked at $1.74M in Q3 2021. 122 funds tracked by Wall St. Rank hold TLS as of Q3 2022.

Alpha Paradigm Partners reported no remaining Telos position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 64,713 Telos shares in Q3 2022, an estimated $523K.
Alpha Paradigm Partners first reported a position in Telos in Q3 2021 and held it in 2 quarters.
Alpha Paradigm Partners's Telos position peaked at $1.74M in Q3 2021.
122 funds tracked by Wall St. Rank held Telos as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.