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Friess Associates’s Telos TLS Stock Holding History

Friess Associates’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
-66,205
Closed -$2.25M – 110
2021
Q2 		$2.25M Buy
+66,205
New +$2.23M 0.85% 49
2021
Q1 		– Sell
-217,950
Closed -$7.19M – 123
2020
Q4 		$7.19M Buy
+217,950
New +$5.2M 0.53% 52

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

Friess Associates's TLS Position: Q3 2021 in Review

Friess Associates sold out of Telos (TLS) in Q3 2021, closing a stake of 66,205 shares — an estimated $2.25M sold.

Friess Associates first reported a position in TLS in Q4 2020 and held it in 2 quarters. The position peaked at $7.19M in Q4 2020. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

  • Friess Associates reported no remaining Telos position as of Q3 2021 after selling out during the quarter.
  • Friess Associates sold 66,205 Telos shares in Q3 2021, an estimated $2.25M.
  • Friess Associates first reported a position in Telos in Q4 2020 and held it in 2 quarters.
  • Friess Associates's Telos position peaked at $7.19M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.