Next Century Growth Investors’s Telos TLS Stock Holding History

Next Century Growth Investors’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	-157,930	Closed	-$4.49M	–	132
2021 Q3	$4.49M	Sell	157,930 -380,678	-71%	-$11.5M	0.39%	83
2021 Q2	$18.3M	Buy	538,608 +309,427	+135%	+$10.4M	1.43%	22
2021 Q1	$8.69M	Sell	229,181 -4,414	-2%	-$156K	0.66%	49
2020 Q4	$7.7M	Buy	+233,595	New	+$5.57M	0.65%	52

Other funds holding TLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

MCM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Next Century Growth Investors's TLS Position: Q4 2021 in Review

Next Century Growth Investors sold out of Telos (TLS) in Q4 2021, closing a stake of 157,930 shares — an estimated $4.49M sold.

Next Century Growth Investors first reported a position in TLS in Q4 2020 and held it in 4 quarters. The position peaked at $18.3M in Q2 2021. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

Next Century Growth Investors reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
Next Century Growth Investors sold 157,930 Telos shares in Q4 2021, an estimated $4.49M.
Next Century Growth Investors first reported a position in Telos in Q4 2020 and held it in 4 quarters.
Next Century Growth Investors's Telos position peaked at $18.3M in Q2 2021.
125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on Next Century Growth Investors's 13F filing for Q4 2021, filed 14 Feb 2022.