QCG
TLS icon

Quadrant Capital Group’s Telos TLS Stock Holding History

Quadrant Capital 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
2023
Q1 		– Sell
-92
Closed -$468 – 2788
2022
Q4 		$468 Buy
92
+30
+48% +$199 ﹤0.01% 2632
2022
Q3 		$1K Sell
62
-35
-36% -$323 ﹤0.01% 2569
2022
Q2 		$1K Buy
97
+57
+143% +$491 ﹤0.01% 2456
2022
Q1 		$0 Buy
40
+5
+14% +$56 ﹤0.01% 2693
2021
Q4 		$1K Buy
+35
New +$745 ﹤0.01% 2410

Other funds holding TLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's TLS Position: Q1 2023 in Review

Quadrant Capital Group sold out of Telos (TLS) in Q1 2023, closing a stake of 92 shares — an estimated $468 sold.

Quadrant Capital Group first reported a position in TLS in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 124 funds tracked by Wall St. Rank hold TLS as of Q1 2023.

  • Quadrant Capital Group reported no remaining Telos position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 92 Telos shares in Q1 2023, an estimated $468.
  • Quadrant Capital Group first reported a position in Telos in Q4 2021 and held it in 5 quarters.
  • Quadrant Capital Group's Telos position peaked at $1K in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Telos as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.