Lindbrook Capital’s Telos TLS Stock Holding History

Lindbrook 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
2023 Q1	–	Sell	-1,009	Closed	-$5.14K	–	2915
2022 Q4	$5.14K	Buy	1,009 +622	+161%	+$4.12K	﹤0.01%	1812
2022 Q3	$3K	Buy	387 +182	+89%	+$1.68K	﹤0.01%	1936
2022 Q2	$2K	Buy	205 +148	+260%	+$1.27K	﹤0.01%	2058
2022 Q1	$1K	Buy	+57	New	+$639	﹤0.01%	2366

Other funds holding TLS

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

MCM

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

NIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lindbrook Capital's TLS Position: Q1 2023 in Review

Lindbrook Capital sold out of Telos (TLS) in Q1 2023, closing a stake of 1,009 shares — an estimated $5.14K sold.

Lindbrook Capital first reported a position in TLS in Q1 2022 and held it in 4 quarters. The position peaked at $5.14K in Q4 2022. 124 funds tracked by Wall St. Rank hold TLS as of Q1 2023.

Lindbrook Capital reported no remaining Telos position as of Q1 2023 after selling out during the quarter.
Lindbrook Capital sold 1,009 Telos shares in Q1 2023, an estimated $5.14K.
Lindbrook Capital first reported a position in Telos in Q1 2022 and held it in 4 quarters.
Lindbrook Capital's Telos position peaked at $5.14K in Q4 2022.
124 funds tracked by Wall St. Rank held Telos as of Q1 2023.

Based on Lindbrook Capital's 13F filing for Q1 2023, filed 26 Apr 2023.