Jacob Asset Management of New York’s Telos TLS Stock Holding History

Jacob Asset Management of New York’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 Q1	–	Sell	-188,438	Closed	-$2.91M	–	77
2021 Q4	$2.91M	Buy	188,438 +9,163	+5%	+$195K	1.3%	28
2021 Q3	$5.09M	Buy	179,275 +975	+0.5%	+$29.3K	1.85%	19
2021 Q2	$6.06M	Buy	178,300 +27,300	+18%	+$919K	2%	18
2021 Q1	$5.73M	Buy	+151,000	New	+$5.32M	2.22%	15

Other funds holding TLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

MCM

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Jacob Asset Management of New York's TLS Position: Q1 2022 in Review

Jacob Asset Management of New York sold out of Telos (TLS) in Q1 2022, closing a stake of 188,438 shares — an estimated $2.91M sold.

Jacob Asset Management of New York first reported a position in TLS in Q1 2021 and held it in 4 quarters. The position peaked at $6.06M in Q2 2021. 134 funds tracked by Wall St. Rank hold TLS as of Q1 2022.

Jacob Asset Management of New York reported no remaining Telos position as of Q1 2022 after selling out during the quarter.
Jacob Asset Management of New York sold 188,438 Telos shares in Q1 2022, an estimated $2.91M.
Jacob Asset Management of New York first reported a position in Telos in Q1 2021 and held it in 4 quarters.
Jacob Asset Management of New York's Telos position peaked at $6.06M in Q2 2021.
134 funds tracked by Wall St. Rank held Telos as of Q1 2022.

Based on Jacob Asset Management of New York's 13F filing for Q1 2022, filed 12 May 2022.