CAAS Capital Management’s Telos TLS Stock Holding History

CAAS 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 Q4	–	Sell	-246,315	Closed	-$7M	–	1042
2021 Q3	$7M	Buy	+246,315	New	+$7.41M	0.14%	155

Other funds holding TLS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

MCM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAAS Capital Management's TLS Position: Q4 2021 in Review

CAAS Capital Management sold out of Telos (TLS) in Q4 2021, closing a stake of 246,315 shares — an estimated $7M sold.

CAAS Capital Management first reported a position in TLS in Q3 2021 and held it in 1 quarter. The position peaked at $7M in Q3 2021. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

CAAS Capital Management reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 246,315 Telos shares in Q4 2021, an estimated $7M.
CAAS Capital Management first reported a position in Telos in Q3 2021 and held it in 1 quarter.
CAAS Capital Management's Telos position peaked at $7M in Q3 2021.
125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.