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
2021 Q4	–	Sell	-8,100	Closed	-$4K	–	6070
2021 Q3	$4K	Sell	8,100 -7,100	-47%	-$214K	﹤0.01%	4679
2021 Q2	$22K	Buy	15,200 +7,000	+85%	+$236K	﹤0.01%	3246
2021 Q1	$19K	Buy	+8,200	New	+$289K	﹤0.01%	3272

Other funds holding TLS

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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 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.