Formula Growth’s Telos TLS Stock Holding History

Formula Growth’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 Q4	–	Sell	-205,000	Closed	-$5.83M	–	150
2021 Q3	$5.83M	Buy	205,000 +45,000	+28%	+$1.35M	0.83%	41
2021 Q2	$5.44M	Buy	+160,000	New	+$5.39M	0.75%	43

Other funds holding TLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

MCM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Formula Growth's TLS Position: Q4 2021 in Review

Formula Growth sold out of Telos (TLS) in Q4 2021, closing a stake of 205,000 shares — an estimated $5.83M sold.

Formula Growth first reported a position in TLS in Q2 2021 and held it in 2 quarters. The position peaked at $5.83M in Q3 2021. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

Formula Growth reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
Formula Growth sold 205,000 Telos shares in Q4 2021, an estimated $5.83M.
Formula Growth first reported a position in Telos in Q2 2021 and held it in 2 quarters.
Formula Growth's Telos position peaked at $5.83M in Q3 2021.
125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on Formula Growth's 13F filing for Q4 2021, filed 14 Feb 2022.