BMCM
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Black Maple Capital Management’s Telos TLS Stock Holding History

Black Maple 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
2021
Q3 		$398K Hold
14,000
– – 0.28% 43
2021
Q2 		$476K Buy
+14,000
New +$471K 0.26% 42

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Black Maple Capital Management's TLS Position: Q3 2021 in Review

Black Maple Capital Management held its Telos (TLS) position steady in Q3 2021 at 14,000 shares worth $398K. The position accounts for 0.28% of the portfolio, ranked #43.

Black Maple Capital Management first reported a position in TLS in Q2 2021 and has held it in 2 quarters since. The position peaked at $476K in Q2 2021. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

  • Black Maple Capital Management held 14,000 shares of Telos worth $398K as of Q3 2021.
  • Black Maple Capital Management left its Telos share count unchanged in Q3 2021.
  • Telos made up 0.28% of Black Maple Capital Management's portfolio in Q3 2021, its #43 holding.
  • Black Maple Capital Management first reported a position in Telos in Q2 2021 and has held it in 2 quarters since.
  • Black Maple Capital Management's Telos position peaked at $476K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.