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Davidson Kempner Capital Management’s Telos TLS Stock Holding History

Davidson Kempner 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
2021
Q3 		– Sell
-155,000
Closed -$5.26M – 578
2021
Q2 		$5.26M Buy
+155,000
New +$5.22M 0.04% 222

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Davidson Kempner Capital Management's TLS Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Telos (TLS) in Q3 2021, closing a stake of 155,000 shares — an estimated $5.26M sold.

Davidson Kempner Capital Management first reported a position in TLS in Q2 2021 and held it in 1 quarter. The position peaked at $5.26M in Q2 2021. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Telos position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 155,000 Telos shares in Q3 2021, an estimated $5.26M.
  • Davidson Kempner Capital Management first reported a position in Telos in Q2 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Telos position peaked at $5.26M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.