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Concourse Financial Group Securities’s Telos TLS Stock Holding History

Concourse Financial Group Securities’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
-1,775
Closed -$19.9K – 2435
2021
Q4 		$27K Sell
1,775
-300
-14% -$6.39K ﹤0.01% 1535
2021
Q3 		$59K Hold
2,075
– – ﹤0.01% 1246
2021
Q2 		$71K Hold
2,075
– – ﹤0.01% 1140
2021
Q1 		$79K Buy
+2,075
New +$73.1K 0.01% 1041

Other funds holding TLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Concourse Financial Group Securities's TLS Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Telos (TLS) in Q1 2022, closing a stake of 1,775 shares — an estimated $19.9K sold.

Concourse Financial Group Securities first reported a position in TLS in Q1 2021 and held it in 4 quarters. The position peaked at $79K in Q1 2021. 134 funds tracked by Wall St. Rank hold TLS as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Telos position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,775 Telos shares in Q1 2022, an estimated $19.9K.
  • Concourse Financial Group Securities first reported a position in Telos in Q1 2021 and held it in 4 quarters.
  • Concourse Financial Group Securities's Telos position peaked at $79K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Telos as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.