MWNA
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Marshall Wace North America’s Telos TLS Stock Holding History

Marshall Wace North America’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 		$684K Sell
24,077
-934
-4% -$28.1K ﹤0.01% 1042
2021
Q2 		$851K Buy
+25,011
New +$842K ﹤0.01% 1059

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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 $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Marshall Wace North America's TLS Position: Q3 2021 in Review

Marshall Wace North America reduced its Telos (TLS) stake by 3.7% in Q3 2021, selling an estimated $28.1K and leaving 24,077 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Marshall Wace North America first reported a position in TLS in Q2 2021 and has held it in 2 quarters since. The position peaked at $851K in Q2 2021. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

  • Marshall Wace North America held 24,077 shares of Telos worth $684K as of Q3 2021.
  • Marshall Wace North America sold 934 Telos shares in Q3 2021, an estimated $28.1K.
  • Telos made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1042 holding.
  • Marshall Wace North America first reported a position in Telos in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Telos position peaked at $851K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.