NewEdge Wealth’s Telos TLS Stock Holding History

NewEdge Wealth’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	-16,704	Closed	-$633K	–	314
2021 Q1	$633K	Buy	+16,704	New	+$589K	0.06%	200

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

NewEdge Wealth's TLS Position: Q2 2021 in Review

NewEdge Wealth sold out of Telos (TLS) in Q2 2021, closing a stake of 16,704 shares — an estimated $633K sold.

NewEdge Wealth first reported a position in TLS in Q1 2021 and held it in 1 quarter. The position peaked at $633K in Q1 2021. 132 funds tracked by Wall St. Rank hold TLS as of Q2 2021.

NewEdge Wealth reported no remaining Telos position as of Q2 2021 after selling out during the quarter.
NewEdge Wealth sold 16,704 Telos shares in Q2 2021, an estimated $633K.
NewEdge Wealth first reported a position in Telos in Q1 2021 and held it in 1 quarter.
NewEdge Wealth's Telos position peaked at $633K in Q1 2021.
132 funds tracked by Wall St. Rank held Telos as of Q2 2021.

Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.