DADC
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D.A. Davidson & Co’s Telos TLS Stock Holding History

D.A. Davidson & Co’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
2023
Q1 		– Sell
-12,011
Closed -$61.1K – 1414
2022
Q4 		$61.1K Sell
12,011
-6,815
-36% -$45.1K ﹤0.01% 1282
2022
Q3 		$167K Sell
18,826
-650
-3% -$5.99K ﹤0.01% 1180
2022
Q2 		$157K Buy
+19,476
New +$168K ﹤0.01% 1187

Other funds holding TLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's TLS Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Telos (TLS) in Q1 2023, closing a stake of 12,011 shares — an estimated $61.1K sold.

D.A. Davidson & Co first reported a position in TLS in Q2 2022 and held it in 3 quarters. The position peaked at $167K in Q3 2022. 124 funds tracked by Wall St. Rank hold TLS as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Telos position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,011 Telos shares in Q1 2023, an estimated $61.1K.
  • D.A. Davidson & Co first reported a position in Telos in Q2 2022 and held it in 3 quarters.
  • D.A. Davidson & Co's Telos position peaked at $167K in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Telos as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.