AWM Investment Company’s Telos TLS Stock Holding History

AWM Investment Company’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 Q1	–	Sell	-287,181	Closed	-$4.43M	–	120
2021 Q4	$4.43M	Hold	287,181	–	–	0.44%	61
2021 Q3	$8.16M	Sell	287,181 -1,000	-0.3%	-$30.1K	0.8%	43
2021 Q2	$9.8M	Buy	288,181 +104,000	+56%	+$3.5M	0.97%	34
2021 Q1	$6.98M	Sell	184,181 -115,819	-39%	-$4.08M	0.78%	43
2020 Q4	$9.89M	Buy	+300,000	New	+$7.15M	1.26%	29

Other funds holding TLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

AWM Investment Company's TLS Position: Q1 2022 in Review

AWM Investment Company sold out of Telos (TLS) in Q1 2022, closing a stake of 287,181 shares — an estimated $4.43M sold.

AWM Investment Company first reported a position in TLS in Q4 2020 and held it in 5 quarters. The position peaked at $9.89M in Q4 2020. 134 funds tracked by Wall St. Rank hold TLS as of Q1 2022.

AWM Investment Company reported no remaining Telos position as of Q1 2022 after selling out during the quarter.
AWM Investment Company sold 287,181 Telos shares in Q1 2022, an estimated $4.43M.
AWM Investment Company first reported a position in Telos in Q4 2020 and held it in 5 quarters.
AWM Investment Company's Telos position peaked at $9.89M in Q4 2020.
134 funds tracked by Wall St. Rank held Telos as of Q1 2022.

Based on AWM Investment Company's 13F filing for Q1 2022, filed 13 May 2022.