Penn Capital Management’s Telos TLS Stock Holding History

Penn Capital Management’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	-168,441	Closed	-$1.87M	–	212
2022 Q1	$1.87M	Buy	+168,441	New	+$1.89M	0.19%	139

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

Penn Capital Management's TLS Position: Q2 2022 in Review

Penn Capital Management sold out of Telos (TLS) in Q2 2022, closing a stake of 168,441 shares — an estimated $1.87M sold.

Penn Capital Management first reported a position in TLS in Q1 2022 and held it in 1 quarter. The position peaked at $1.87M in Q1 2022. 133 funds tracked by Wall St. Rank hold TLS as of Q2 2022.

Penn Capital Management reported no remaining Telos position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 168,441 Telos shares in Q2 2022, an estimated $1.87M.
Penn Capital Management first reported a position in Telos in Q1 2022 and held it in 1 quarter.
Penn Capital Management's Telos position peaked at $1.87M in Q1 2022.
133 funds tracked by Wall St. Rank held Telos as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.