Hood River Capital Management’s Telos TLS Stock Holding History

Hood River Capital 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	-1,507,791	Closed	-$13.4M	–	132
2022 Q3	$13.4M	Buy	+1,507,791	New	+$13.9M	0.51%	61
2022 Q1	–	Sell	-1,282,806	Closed	-$19.8M	–	161
2021 Q4	$19.8M	Sell	1,282,806 -214,033	-14%	-$4.56M	0.59%	61
2021 Q3	$42.5M	Sell	1,496,839 -1,797,865	-55%	-$54.1M	1.31%	27
2021 Q2	$112M	Buy	3,294,704 +782,389	+31%	+$26.3M	3.33%	3
2021 Q1	$95.3M	Buy	2,512,315 +708,688	+39%	+$25M	3.06%	2
2020 Q4	$59.5M	Buy	+1,803,627	New	+$43M	1.97%	6

Other funds holding TLS

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Hood River Capital Management's TLS Position: Q4 2022 in Review

Hood River Capital Management sold out of Telos (TLS) in Q4 2022, closing a stake of 1,507,791 shares — an estimated $13.4M sold.

Hood River Capital Management first reported a position in TLS in Q4 2020 and held it in 6 quarters. The position peaked at $112M in Q2 2021. 124 funds tracked by Wall St. Rank hold TLS as of Q4 2022.

Hood River Capital Management reported no remaining Telos position as of Q4 2022 after selling out during the quarter.
Hood River Capital Management sold 1,507,791 Telos shares in Q4 2022, an estimated $13.4M.
Hood River Capital Management first reported a position in Telos in Q4 2020 and held it in 6 quarters.
Hood River Capital Management's Telos position peaked at $112M in Q2 2021.
124 funds tracked by Wall St. Rank held Telos as of Q4 2022.

Based on Hood River Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.