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Private Advisor Group’s Telos TLS Stock Holding History

Private Advisor Group’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
-19,860
Closed -$564K – 2201
2021
Q3 		$564K Buy
19,860
+13,150
+196% +$396K ﹤0.01% 1457
2021
Q2 		$228K Sell
6,710
-600
-8% -$20.2K ﹤0.01% 1763
2021
Q1 		$277K Buy
7,310
+710
+11% +$25K ﹤0.01% 1577
2020
Q4 		$218K Buy
+6,600
New +$157K ﹤0.01% 1592

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

Private Advisor Group's TLS Position: Q4 2021 in Review

Private Advisor Group sold out of Telos (TLS) in Q4 2021, closing a stake of 19,860 shares — an estimated $564K sold.

Private Advisor Group first reported a position in TLS in Q4 2020 and held it in 4 quarters. The position peaked at $564K in Q3 2021. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

  • Private Advisor Group reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
  • Private Advisor Group sold 19,860 Telos shares in Q4 2021, an estimated $564K.
  • Private Advisor Group first reported a position in Telos in Q4 2020 and held it in 4 quarters.
  • Private Advisor Group's Telos position peaked at $564K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.