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Pentwater Capital Management’s Telos TLS Stock Holding History

Pentwater 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
2021
Q4 		– Sell
-80,000
Closed -$2.27M – 249
2021
Q3 		$2.27M Sell
80,000
-7,583
-9% -$228K 0.02% 137
2021
Q2 		$2.98M Buy
87,583
+10,083
+13% +$340K 0.02% 135
2021
Q1 		$2.94M Sell
77,500
-25,000
-24% -$881K 0.03% 154
2020
Q4 		$3.38M Buy
+102,500
New +$2.44M 0.04% 101

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Pentwater Capital Management's TLS Position: Q4 2021 in Review

Pentwater Capital Management sold out of Telos (TLS) in Q4 2021, closing a stake of 80,000 shares — an estimated $2.27M sold.

Pentwater Capital Management first reported a position in TLS in Q4 2020 and held it in 4 quarters. The position peaked at $3.38M in Q4 2020. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

  • Pentwater Capital Management reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 80,000 Telos shares in Q4 2021, an estimated $2.27M.
  • Pentwater Capital Management first reported a position in Telos in Q4 2020 and held it in 4 quarters.
  • Pentwater Capital Management's Telos position peaked at $3.38M in Q4 2020.
  • 125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.