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Parametric Portfolio Associates’s Telos TLS Stock Holding History

Parametric Portfolio Associates’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 		$968K Buy
97,129
+35,409
+57% +$397K ﹤0.01% 2796
2021
Q4 		$952K Buy
61,720
+32,192
+109% +$685K ﹤0.01% 2802
2021
Q3 		$839K Buy
29,528
+49
+0.2% +$1.48K ﹤0.01% 2879
2021
Q2 		$1M Buy
29,479
+310
+1% +$10.4K ﹤0.01% 2774
2021
Q1 		$1.11M Buy
29,169
+17,492
+150% +$616K ﹤0.01% 3118
2020
Q4 		$385K Buy
+11,677
New +$278K ﹤0.01% 3495

Other funds holding TLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Parametric Portfolio Associates's TLS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Telos (TLS) stake by 57% in Q1 2022, buying an estimated $397K and bringing the position to 97,129 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Parametric Portfolio Associates first reported a position in TLS in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2021. 134 funds tracked by Wall St. Rank hold TLS as of Q1 2022.

  • Parametric Portfolio Associates held 97,129 shares of Telos worth $968K as of Q1 2022.
  • Parametric Portfolio Associates bought 35,409 Telos shares in Q1 2022, an estimated $397K.
  • Telos made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2796 holding.
  • Parametric Portfolio Associates first reported a position in Telos in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Telos position peaked at $1.11M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Telos as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.