EIM
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Essex Investment Management’s Telos TLS Stock Holding History

Essex Investment 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
Q4 		– Sell
-800
Closed -$7K – 426
2022
Q3 		$7K Hold
800
– – ﹤0.01% 385
2022
Q2 		$6K Buy
+800
New +$6.89K ﹤0.01% 405
2021
Q2 		– Sell
-4,893
Closed -$186K – 466
2021
Q1 		$186K Sell
4,893
-95
-2% -$3.35K 0.02% 341
2020
Q4 		$165K Buy
+4,988
New +$119K 0.02% 356

Other funds holding TLS

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Vanguard Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Essex Investment Management's TLS Position: Q4 2022 in Review

Essex Investment Management sold out of Telos (TLS) in Q4 2022, closing a stake of 800 shares — an estimated $7K sold.

Essex Investment Management first reported a position in TLS in Q4 2020 and held it in 4 quarters. The position peaked at $186K in Q1 2021. 124 funds tracked by Wall St. Rank hold TLS as of Q4 2022.

  • Essex Investment Management reported no remaining Telos position as of Q4 2022 after selling out during the quarter.
  • Essex Investment Management sold 800 Telos shares in Q4 2022, an estimated $7K.
  • Essex Investment Management first reported a position in Telos in Q4 2020 and held it in 4 quarters.
  • Essex Investment Management's Telos position peaked at $186K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Telos as of Q4 2022.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.