Pier Capital’s Telos TLS Stock Holding History

Pier Capital’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	–	Sell	-238,588	Closed	-$3.68M	–	112
2021 Q4	$3.68M	Sell	238,588 -184,492	-44%	-$3.93M	0.39%	96
2021 Q3	$12M	Buy	423,080 +44,689	+12%	+$1.35M	1.25%	26
2021 Q2	$12.9M	Buy	378,391 +20,021	+6%	+$674K	1.29%	11
2021 Q1	$13.6M	Sell	358,370 -28,448	-7%	-$1M	1.29%	12
2020 Q4	$12.8M	Buy	+386,818	New	+$9.22M	1.35%	7

Other funds holding TLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MCM

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

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Pier Capital's TLS Position: Q1 2022 in Review

Pier Capital sold out of Telos (TLS) in Q1 2022, closing a stake of 238,588 shares — an estimated $3.68M sold.

Pier Capital first reported a position in TLS in Q4 2020 and held it in 5 quarters. The position peaked at $13.6M in Q1 2021. 134 funds tracked by Wall St. Rank hold TLS as of Q1 2022.

Pier Capital reported no remaining Telos position as of Q1 2022 after selling out during the quarter.
Pier Capital sold 238,588 Telos shares in Q1 2022, an estimated $3.68M.
Pier Capital first reported a position in Telos in Q4 2020 and held it in 5 quarters.
Pier Capital's Telos position peaked at $13.6M in Q1 2021.
134 funds tracked by Wall St. Rank held Telos as of Q1 2022.

Based on Pier Capital's 13F filing for Q1 2022, filed 10 May 2022.