Herald Investment Management’s Telos TLS Stock Holding History

Herald 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
2023 Q4	–	Sell	-120,135	Closed	-$285K	–	101
2023 Q3	$285K	Sell	120,135 -54,865	-31%	-$126K	0.06%	98
2023 Q2	$445K	Hold	175,000	–	–	0.09%	94
2023 Q1	$441K	Hold	175,000	–	–	0.1%	93
2022 Q4	$889K	Hold	175,000	–	–	0.22%	83
2022 Q3	$1.55M	Hold	175,000	–	–	0.38%	73
2022 Q2	$1.41M	Hold	175,000	–	–	0.33%	78
2022 Q1	$1.74M	Hold	175,000	–	–	0.32%	81
2021 Q4	$2.69M	Buy	175,000 +66,000	+61%	+$1.41M	0.44%	67
2021 Q3	$3.1M	Hold	109,000	–	–	0.51%	60
2021 Q2	$3.7M	Hold	109,000	–	–	0.6%	49
2021 Q1	$4.13M	Hold	109,000	–	–	0.72%	40
2020 Q4	$3.58M	Buy	+109,000	New	+$2.6M	0.64%	41

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Herald Investment Management's TLS Position: Q4 2023 in Review

Herald Investment Management sold out of Telos (TLS) in Q4 2023, closing a stake of 120,135 shares — an estimated $285K sold.

Herald Investment Management first reported a position in TLS in Q4 2020 and held it in 12 quarters. The position peaked at $4.13M in Q1 2021. 106 funds tracked by Wall St. Rank hold TLS as of Q4 2023.

Herald Investment Management reported no remaining Telos position as of Q4 2023 after selling out during the quarter.
Herald Investment Management sold 120,135 Telos shares in Q4 2023, an estimated $285K.
Herald Investment Management first reported a position in Telos in Q4 2020 and held it in 12 quarters.
Herald Investment Management's Telos position peaked at $4.13M in Q1 2021.
106 funds tracked by Wall St. Rank held Telos as of Q4 2023.

Based on Herald Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.