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Blueshift Asset Management’s Telos TLS Stock Holding History

Blueshift Asset 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
Q1 		– Sell
-20,880
Closed -$322K – 1125
2021
Q4 		$322K Buy
+20,880
New +$445K 0.03% 604

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
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
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Blueshift Asset Management's TLS Position: Q1 2022 in Review

Blueshift Asset Management sold out of Telos (TLS) in Q1 2022, closing a stake of 20,880 shares — an estimated $322K sold.

Blueshift Asset Management first reported a position in TLS in Q4 2021 and held it in 1 quarter. The position peaked at $322K in Q4 2021. 134 funds tracked by Wall St. Rank hold TLS as of Q1 2022.

  • Blueshift Asset Management reported no remaining Telos position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 20,880 Telos shares in Q1 2022, an estimated $322K.
  • Blueshift Asset Management first reported a position in Telos in Q4 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Telos position peaked at $322K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Telos as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.