Apogem Capital’s Telos TLS Stock Holding History

Apogem Capital’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 Q2	–	Sell	-34,222	Closed	-$341K	–	192
2022 Q1	$341K	Sell	34,222 -1,444	-4%	-$16.2K	0.23%	121
2021 Q4	$550K	Buy	35,666 +8,680	+32%	+$185K	0.36%	88
2021 Q3	$767K	Buy	26,986 +580	+2%	+$17.5K	0.49%	80
2021 Q2	$898K	Sell	26,406 -1,214	-4%	-$40.9K	0.57%	61
2021 Q1	$1.05M	Sell	27,620 -856	-3%	-$30.2K	0.71%	40
2020 Q4	$939K	Buy	+28,476	New	+$679K	0.62%	49

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

Apogem Capital's TLS Position: Q2 2022 in Review

Apogem Capital sold out of Telos (TLS) in Q2 2022, closing a stake of 34,222 shares — an estimated $341K sold.

Apogem Capital first reported a position in TLS in Q4 2020 and held it in 6 quarters. The position peaked at $1.05M in Q1 2021. 133 funds tracked by Wall St. Rank hold TLS as of Q2 2022.

Apogem Capital reported no remaining Telos position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 34,222 Telos shares in Q2 2022, an estimated $341K.
Apogem Capital first reported a position in Telos in Q4 2020 and held it in 6 quarters.
Apogem Capital's Telos position peaked at $1.05M in Q1 2021.
133 funds tracked by Wall St. Rank held Telos as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.