Dark Forest Capital Management’s Telos TLS Stock Holding History

Dark Forest 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
2023 Q1	–	Sell	-115	Closed	-$585	–	1479
2022 Q4	$585	Buy	+115	New	+$761	﹤0.01%	1009
2022 Q1	–	Sell	-1,454	Closed	-$22K	–	1757
2021 Q4	$22K	Sell	1,454 -11,946	-89%	-$254K	0.01%	665
2021 Q3	$381K	Buy	+13,400	New	+$403K	0.14%	148

Other funds holding TLS

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dark Forest Capital Management's TLS Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Telos (TLS) in Q1 2023, closing a stake of 115 shares — an estimated $585 sold.

Dark Forest Capital Management first reported a position in TLS in Q3 2021 and held it in 3 quarters. The position peaked at $381K in Q3 2021. 124 funds tracked by Wall St. Rank hold TLS as of Q1 2023.

Dark Forest Capital Management reported no remaining Telos position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 115 Telos shares in Q1 2023, an estimated $585.
Dark Forest Capital Management first reported a position in Telos in Q3 2021 and held it in 3 quarters.
Dark Forest Capital Management's Telos position peaked at $381K in Q3 2021.
124 funds tracked by Wall St. Rank held Telos as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.