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PDT Partners’s Telos TLS Stock Holding History

PDT 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
-40,482
Closed -$404K – 1156
2022
Q1 		$404K Buy
+40,482
New +$454K 0.03% 637
2021
Q4 		– Sell
-93,600
Closed -$2.66M – 1015
2021
Q3 		$2.66M Buy
93,600
+19,300
+26% +$581K 0.19% 215
2021
Q2 		$2.53M Buy
+74,300
New +$2.5M 0.17% 239

Other funds holding TLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PDT Partners's TLS Position: Q2 2022 in Review

PDT Partners sold out of Telos (TLS) in Q2 2022, closing a stake of 40,482 shares — an estimated $404K sold.

PDT Partners first reported a position in TLS in Q2 2021 and held it in 3 quarters. The position peaked at $2.66M in Q3 2021. 133 funds tracked by Wall St. Rank hold TLS as of Q2 2022.

  • PDT Partners reported no remaining Telos position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 40,482 Telos shares in Q2 2022, an estimated $404K.
  • PDT Partners first reported a position in Telos in Q2 2021 and held it in 3 quarters.
  • PDT Partners's Telos position peaked at $2.66M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Telos as of Q2 2022.

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