Parallel Advisors’s Telos TLS Stock Holding History

Parallel Advisors’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 Q4	–	Sell	-31	Closed	–	–	3520
2022 Q3	$0	Buy	+31	New	+$286	﹤0.01%	3491
2021 Q4	–	Sell	-2,210	Closed	-$63K	–	3292
2021 Q3	$63K	Buy	2,210 +280	+15%	+$8.43K	﹤0.01%	1185
2021 Q2	$66K	Buy	+1,930	New	+$65K	﹤0.01%	1112

Other funds holding TLS

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

MCM

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

NIM

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

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

Parallel Advisors's TLS Position: Q4 2022 in Review

Parallel Advisors sold out of Telos (TLS) in Q4 2022, closing a stake of 31 shares.

Parallel Advisors first reported a position in TLS in Q2 2021 and held it in 3 quarters. The position peaked at $66K in Q2 2021. 124 funds tracked by Wall St. Rank hold TLS as of Q4 2022.

Parallel Advisors reported no remaining Telos position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 31 Telos shares in Q4 2022.
Parallel Advisors first reported a position in Telos in Q2 2021 and held it in 3 quarters.
Parallel Advisors's Telos position peaked at $66K in Q2 2021.
124 funds tracked by Wall St. Rank held Telos as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.