Paloma Partners’s Telos TLS Stock Holding History

Paloma Partners’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 Q2	–	Sell	-10,971	Closed	-$109K	–	1743
2022 Q1	$109K	Sell	10,971 -4,844	-31%	-$54.3K	﹤0.01%	1561
2021 Q4	$244K	Buy	+15,815	New	+$337K	﹤0.01%	1516

Other funds holding TLS

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

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

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

MCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Paloma Partners's TLS Position: Q2 2022 in Review

Paloma Partners sold out of Telos (TLS) in Q2 2022, closing a stake of 10,971 shares — an estimated $109K sold.

Paloma Partners first reported a position in TLS in Q4 2021 and held it in 2 quarters. The position peaked at $244K in Q4 2021. 133 funds tracked by Wall St. Rank hold TLS as of Q2 2022.

Paloma Partners reported no remaining Telos position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 10,971 Telos shares in Q2 2022, an estimated $109K.
Paloma Partners first reported a position in Telos in Q4 2021 and held it in 2 quarters.
Paloma Partners's Telos position peaked at $244K in Q4 2021.
133 funds tracked by Wall St. Rank held Telos as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.