Bullseye Asset Management’s Telos TLS Stock Holding History

Bullseye 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 Q4	–	Sell	-43,454	Closed	-$386K	–	84
2022 Q3	$386K	Hold	43,454	–	–	0.22%	71
2022 Q2	$351K	Hold	43,454	–	–	0.2%	78
2022 Q1	$433K	Hold	43,454	–	–	0.2%	78
2021 Q4	$670K	Sell	43,454 -8,643	-17%	-$184K	0.27%	76
2021 Q3	$1.48M	Sell	52,097 -231	-0.4%	-$6.95K	0.51%	66
2021 Q2	$1.78M	Buy	52,328 +31,492	+151%	+$1.06M	0.6%	66
2021 Q1	$790K	Hold	20,836	–	–	0.3%	84
2020 Q4	$688K	Buy	+20,836	New	+$497K	0.26%	90

Other funds holding TLS

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Bullseye Asset Management's TLS Position: Q4 2022 in Review

Bullseye Asset Management sold out of Telos (TLS) in Q4 2022, closing a stake of 43,454 shares — an estimated $386K sold.

Bullseye Asset Management first reported a position in TLS in Q4 2020 and held it in 8 quarters. The position peaked at $1.78M in Q2 2021. 124 funds tracked by Wall St. Rank hold TLS as of Q4 2022.

Bullseye Asset Management reported no remaining Telos position as of Q4 2022 after selling out during the quarter.
Bullseye Asset Management sold 43,454 Telos shares in Q4 2022, an estimated $386K.
Bullseye Asset Management first reported a position in Telos in Q4 2020 and held it in 8 quarters.
Bullseye Asset Management's Telos position peaked at $1.78M in Q2 2021.
124 funds tracked by Wall St. Rank held Telos as of Q4 2022.

Based on Bullseye Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.