AC
TLS icon

Aristides Capital’s Telos TLS Stock Holding History

Aristides 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
2023
Q1 		– Sell
-48,874
Closed -$249K – 243
2022
Q4 		$249K Buy
+48,874
New +$323K 0.13% 125
2022
Q1 		– Sell
-17,643
Closed -$272K – 288
2021
Q4 		$272K Buy
+17,643
New +$376K 0.12% 163

Other funds holding TLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristides Capital's TLS Position: Q1 2023 in Review

Aristides Capital sold out of Telos (TLS) in Q1 2023, closing a stake of 48,874 shares — an estimated $249K sold.

Aristides Capital first reported a position in TLS in Q4 2021 and held it in 2 quarters. The position peaked at $272K in Q4 2021. 124 funds tracked by Wall St. Rank hold TLS as of Q1 2023.

  • Aristides Capital reported no remaining Telos position as of Q1 2023 after selling out during the quarter.
  • Aristides Capital sold 48,874 Telos shares in Q1 2023, an estimated $249K.
  • Aristides Capital first reported a position in Telos in Q4 2021 and held it in 2 quarters.
  • Aristides Capital's Telos position peaked at $272K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Telos as of Q1 2023.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.