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Gladstone Institutional Advisory’s Telos TLS Stock Holding History

Gladstone Institutional Advisory’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
-7,018
Closed -$239K – 599
2021
Q2 		$239K Hold
7,018
– – 0.03% 451
2021
Q1 		$266K Buy
+7,018
New +$247K 0.04% 342

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

Gladstone Institutional Advisory's TLS Position: Q3 2021 in Review

Gladstone Institutional Advisory sold out of Telos (TLS) in Q3 2021, closing a stake of 7,018 shares — an estimated $239K sold.

Gladstone Institutional Advisory first reported a position in TLS in Q1 2021 and held it in 2 quarters. The position peaked at $266K in Q1 2021. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

  • Gladstone Institutional Advisory reported no remaining Telos position as of Q3 2021 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 7,018 Telos shares in Q3 2021, an estimated $239K.
  • Gladstone Institutional Advisory first reported a position in Telos in Q1 2021 and held it in 2 quarters.
  • Gladstone Institutional Advisory's Telos position peaked at $266K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.