Kepos Capital’s Telos TLS Stock Holding History

Kepos Capital’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 Q1	–	Sell	-220,000	Closed	-$7.26M	–	443
2020 Q4	$7.26M	Buy	+220,000	New	+$5.25M	0.64%	43

Other funds holding TLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Kepos Capital's TLS Position: Q1 2021 in Review

Kepos Capital sold out of Telos (TLS) in Q1 2021, closing a stake of 220,000 shares — an estimated $7.26M sold.

Kepos Capital first reported a position in TLS in Q4 2020 and held it in 1 quarter. The position peaked at $7.26M in Q4 2020. 115 funds tracked by Wall St. Rank hold TLS as of Q1 2021.

Kepos Capital reported no remaining Telos position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 220,000 Telos shares in Q1 2021, an estimated $7.26M.
Kepos Capital first reported a position in Telos in Q4 2020 and held it in 1 quarter.
Kepos Capital's Telos position peaked at $7.26M in Q4 2020.
115 funds tracked by Wall St. Rank held Telos as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.