JG
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Jefferies Group’s Telos TLS Stock Holding History

Jefferies Group’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
-12,600
Closed -$429K – 2023
2021
Q2 		$429K Buy
+12,600
New +$424K ﹤0.01% 1212
2021
Q1 		– Sell
-20,000
Closed -$660K – 1991
2020
Q4 		$660K Buy
+20,000
New +$477K 0.01% 1056

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

Jefferies Group's TLS Position: Q3 2021 in Review

Jefferies Group sold out of Telos (TLS) in Q3 2021, closing a stake of 12,600 shares — an estimated $429K sold.

Jefferies Group first reported a position in TLS in Q4 2020 and held it in 2 quarters. The position peaked at $660K in Q4 2020. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

  • Jefferies Group reported no remaining Telos position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 12,600 Telos shares in Q3 2021, an estimated $429K.
  • Jefferies Group first reported a position in Telos in Q4 2020 and held it in 2 quarters.
  • Jefferies Group's Telos position peaked at $660K in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.