Nomura Holdings’s Telos TLS Stock Holding History

Nomura Holdings’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
2022 Q1	–	Sell	-37,913	Closed	-$584K	–	2413
2021 Q4	$584K	Buy	+37,913	New	+$807K	﹤0.01%	1424

Other funds holding TLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MCM

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Nomura Holdings's TLS Position: Q1 2022 in Review

Nomura Holdings sold out of Telos (TLS) in Q1 2022, closing a stake of 37,913 shares — an estimated $584K sold.

Nomura Holdings first reported a position in TLS in Q4 2021 and held it in 1 quarter. The position peaked at $584K in Q4 2021. 134 funds tracked by Wall St. Rank hold TLS as of Q1 2022.

Nomura Holdings reported no remaining Telos position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 37,913 Telos shares in Q1 2022, an estimated $584K.
Nomura Holdings first reported a position in Telos in Q4 2021 and held it in 1 quarter.
Nomura Holdings's Telos position peaked at $584K in Q4 2021.
134 funds tracked by Wall St. Rank held Telos as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.