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Crystal Rock Capital Management’s Telos TLS Stock Holding History

Crystal Rock 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
2022
Q1 		– Sell
-194,572
Closed -$3M – 33
2021
Q4 		$3M Buy
194,572
+3,622
+2% +$77.1K 1.62% 27
2021
Q3 		$5.43M Buy
190,950
+45,400
+31% +$1.37M 2.88% 13
2021
Q2 		$4.95M Buy
145,550
+63,900
+78% +$2.15M 2.58% 15
2021
Q1 		$3.1M Buy
+81,650
New +$2.88M 1.68% 24

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 $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

Crystal Rock Capital Management's TLS Position: Q1 2022 in Review

Crystal Rock Capital Management sold out of Telos (TLS) in Q1 2022, closing a stake of 194,572 shares — an estimated $3M sold.

Crystal Rock Capital Management first reported a position in TLS in Q1 2021 and held it in 4 quarters. The position peaked at $5.43M in Q3 2021. 134 funds tracked by Wall St. Rank hold TLS as of Q1 2022.

  • Crystal Rock Capital Management reported no remaining Telos position as of Q1 2022 after selling out during the quarter.
  • Crystal Rock Capital Management sold 194,572 Telos shares in Q1 2022, an estimated $3M.
  • Crystal Rock Capital Management first reported a position in Telos in Q1 2021 and held it in 4 quarters.
  • Crystal Rock Capital Management's Telos position peaked at $5.43M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Telos as of Q1 2022.

Based on Crystal Rock Capital Management's 13F filing for Q1 2022, filed 6 May 2022.