EGI
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EAM Global Investors’s Telos TLS Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-49,412
Closed -$1.87M – 212
2021
Q1 		$1.87M Sell
49,412
-27,080
-35% -$954K 0.52% 112
2020
Q4 		$2.52M Buy
+76,492
New +$1.82M 0.68% 75

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EAM Global Investors's TLS Position: Q2 2021 in Review

EAM Global Investors sold out of Telos (TLS) in Q2 2021, closing a stake of 49,412 shares — an estimated $1.87M sold.

EAM Global Investors first reported a position in TLS in Q4 2020 and held it in 2 quarters. The position peaked at $2.52M in Q4 2020. 132 funds tracked by Wall St. Rank hold TLS as of Q2 2021.

  • EAM Global Investors reported no remaining Telos position as of Q2 2021 after selling out during the quarter.
  • EAM Global Investors sold 49,412 Telos shares in Q2 2021, an estimated $1.87M.
  • EAM Global Investors first reported a position in Telos in Q4 2020 and held it in 2 quarters.
  • EAM Global Investors's Telos position peaked at $2.52M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Telos as of Q2 2021.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.