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Millrace Asset Group’s Telos TLS Stock Holding History

Millrace Asset 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
Q4 		– Sell
-74,224
Closed -$2.11M – 87
2021
Q3 		$2.11M Sell
74,224
-36,978
-33% -$1.11M 1.32% 36
2021
Q2 		$3.78M Buy
111,202
+27,944
+34% +$941K 1.97% 8
2021
Q1 		$3.16M Sell
83,258
-19,743
-19% -$696K 1.7% 13
2020
Q4 		$3.4M Buy
+103,001
New +$2.46M 2.36% 3

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Millrace Asset Group's TLS Position: Q4 2021 in Review

Millrace Asset Group sold out of Telos (TLS) in Q4 2021, closing a stake of 74,224 shares — an estimated $2.11M sold.

Millrace Asset Group first reported a position in TLS in Q4 2020 and held it in 4 quarters. The position peaked at $3.78M in Q2 2021. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

  • Millrace Asset Group reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
  • Millrace Asset Group sold 74,224 Telos shares in Q4 2021, an estimated $2.11M.
  • Millrace Asset Group first reported a position in Telos in Q4 2020 and held it in 4 quarters.
  • Millrace Asset Group's Telos position peaked at $3.78M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on Millrace Asset Group's 13F filing for Q4 2021, filed 14 Feb 2022.