Needham Investment Management’s Telos TLS Stock Holding History

Needham Investment Management’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 Q4	–	Sell	-50,000	Closed	-$120K	–	133
2023 Q3	$120K	Sell	50,000 -307,500	-86%	-$705K	0.02%	119
2023 Q2	$915K	Sell	357,500 -910,500	-72%	-$2.16M	0.15%	91
2023 Q1	$3.21M	Sell	1,268,000 -152,000	-11%	-$620K	0.55%	55
2022 Q4	$7.23M	Sell	1,420,000 -5,000	-0.4%	-$33.1K	1.31%	24
2022 Q3	$12.7M	Sell	1,425,000 -333,366	-19%	-$3.07M	2.48%	9
2022 Q2	$14.2M	Buy	1,758,366 +133,966	+8%	+$1.15M	2.66%	10
2022 Q1	$16.2M	Buy	1,624,400 +564,000	+53%	+$6.32M	2.34%	11
2021 Q4	$16.4M	Buy	1,060,400 +635,900	+150%	+$13.5M	2.05%	13
2021 Q3	$12.1M	Buy	424,500 +333,500	+366%	+$10M	1.61%	18
2021 Q2	$3.09M	Sell	91,000 -74,350	-45%	-$2.5M	0.45%	55
2021 Q1	$6.27M	Sell	165,350 -175,438	-51%	-$6.18M	0.86%	47
2020 Q4	$11.2M	Buy	+340,788	New	+$8.13M	1.89%	16

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Needham Investment Management's TLS Position: Q4 2023 in Review

Needham Investment Management sold out of Telos (TLS) in Q4 2023, closing a stake of 50,000 shares — an estimated $120K sold.

Needham Investment Management first reported a position in TLS in Q4 2020 and held it in 12 quarters. The position peaked at $16.4M in Q4 2021. 106 funds tracked by Wall St. Rank hold TLS as of Q4 2023.

Needham Investment Management reported no remaining Telos position as of Q4 2023 after selling out during the quarter.
Needham Investment Management sold 50,000 Telos shares in Q4 2023, an estimated $120K.
Needham Investment Management first reported a position in Telos in Q4 2020 and held it in 12 quarters.
Needham Investment Management's Telos position peaked at $16.4M in Q4 2021.
106 funds tracked by Wall St. Rank held Telos as of Q4 2023.

Based on Needham Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.