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Cutler Group’s Telos TLS Stock Holding History

Cutler Group’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
Q3 		– Sell
-387
Closed -$3K – 5516
2022
Q2 		$3K Hold
387
– – ﹤0.01% 4114
2022
Q1 		$3K Sell
387
-7
-2% -$78 ﹤0.01% 4530
2021
Q4 		$6K Sell
394
-3,859
-91% -$82.2K ﹤0.01% 4104
2021
Q3 		$120K Buy
4,253
+4,153
+4,153% +$125K 0.01% 1768
2021
Q2 		$3K Hold
100
– – ﹤0.01% 4839
2021
Q1 		$3K Buy
+100
New +$3.52K ﹤0.01% 4765

Other funds holding TLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cutler Group's TLS Position: Q3 2022 in Review

Cutler Group sold out of Telos (TLS) in Q3 2022, closing a stake of 387 shares — an estimated $3K sold.

Cutler Group first reported a position in TLS in Q1 2021 and held it in 6 quarters. The position peaked at $120K in Q3 2021. 122 funds tracked by Wall St. Rank hold TLS as of Q3 2022.

  • Cutler Group reported no remaining Telos position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 387 Telos shares in Q3 2022, an estimated $3K.
  • Cutler Group first reported a position in Telos in Q1 2021 and held it in 6 quarters.
  • Cutler Group's Telos position peaked at $120K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Telos as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.