Manchester Financial’s Telos TLS Stock Holding History

Manchester Financial’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 Q2	–	Sell	-7	Closed	–	–	586
2021 Q1	$0	Buy	7 +2	+40%	+$70	﹤0.01%	769
2020 Q4	$0	Buy	+5	New	+$119	﹤0.01%	650

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

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

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

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

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

OAM

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

MCM

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Manchester Financial's TLS Position: Q2 2021 in Review

Manchester Financial sold out of Telos (TLS) in Q2 2021, closing a stake of 7 shares.

Manchester Financial first reported a position in TLS in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 132 funds tracked by Wall St. Rank hold TLS as of Q2 2021.

Manchester Financial reported no remaining Telos position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 7 Telos shares in Q2 2021.
Manchester Financial first reported a position in Telos in Q4 2020 and held it in 2 quarters.
Manchester Financial's Telos position peaked at $0 in Q1 2021.
132 funds tracked by Wall St. Rank held Telos as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.