Argent Capital Management’s Telos TLS Stock Holding History

Argent Capital Management’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	-22,795	Closed	-$227K	–	189
2022 Q1	$227K	Sell	22,795 -375	-2%	-$4.21K	0.01%	176
2021 Q4	$357K	Buy	23,170 +190	+0.8%	+$4.04K	0.01%	167
2021 Q3	$653K	Sell	22,980 -300	-1%	-$9.03K	0.02%	124
2021 Q2	$792K	Buy	+23,280	New	+$784K	0.02%	118

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

Argent Capital Management's TLS Position: Q2 2022 in Review

Argent Capital Management sold out of Telos (TLS) in Q2 2022, closing a stake of 22,795 shares — an estimated $227K sold.

Argent Capital Management first reported a position in TLS in Q2 2021 and held it in 4 quarters. The position peaked at $792K in Q2 2021. 133 funds tracked by Wall St. Rank hold TLS as of Q2 2022.

Argent Capital Management reported no remaining Telos position as of Q2 2022 after selling out during the quarter.
Argent Capital Management sold 22,795 Telos shares in Q2 2022, an estimated $227K.
Argent Capital Management first reported a position in Telos in Q2 2021 and held it in 4 quarters.
Argent Capital Management's Telos position peaked at $792K in Q2 2021.
133 funds tracked by Wall St. Rank held Telos as of Q2 2022.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.