Derbend Asset Management’s Telos TLS Stock Holding History

Derbend Asset 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
2022 Q2	–	Sell	-15,332	Closed	-$236K	–	89
2022 Q1	$236K	Hold	15,332	–	–	0.23%	76
2021 Q4	$236K	Sell	15,332 -17,214	-53%	-$366K	0.23%	75
2021 Q3	$925K	Sell	32,546 -3,334	-9%	-$100K	0.87%	41
2021 Q2	$1.22M	Buy	+35,880	New	+$1.21M	1.14%	31

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

Derbend Asset Management's TLS Position: Q2 2022 in Review

Derbend Asset Management sold out of Telos (TLS) in Q2 2022, closing a stake of 15,332 shares — an estimated $236K sold.

Derbend Asset Management first reported a position in TLS in Q2 2021 and held it in 4 quarters. The position peaked at $1.22M in Q2 2021. 133 funds tracked by Wall St. Rank hold TLS as of Q2 2022.

Derbend Asset Management reported no remaining Telos position as of Q2 2022 after selling out during the quarter.
Derbend Asset Management sold 15,332 Telos shares in Q2 2022, an estimated $236K.
Derbend Asset Management first reported a position in Telos in Q2 2021 and held it in 4 quarters.
Derbend Asset Management's Telos position peaked at $1.22M in Q2 2021.
133 funds tracked by Wall St. Rank held Telos as of Q2 2022.

Based on Derbend Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.