QPW
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Quantum Private Wealth’s Telos TLS Stock Holding History

Quantum Private Wealth’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
Q3 		– Sell
-25,511
Closed -$206K – 196
2022
Q2 		$206K Sell
25,511
-5,563
-18% -$47.9K 0.12% 155
2022
Q1 		$309K Sell
31,074
-3,788
-11% -$42.5K 0.13% 142
2021
Q4 		$537K Buy
+34,862
New +$742K 0.2% 100

Other funds holding TLS

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantum Private Wealth's TLS Position: Q3 2022 in Review

Quantum Private Wealth sold out of Telos (TLS) in Q3 2022, closing a stake of 25,511 shares — an estimated $206K sold.

Quantum Private Wealth first reported a position in TLS in Q4 2021 and held it in 3 quarters. The position peaked at $537K in Q4 2021. 122 funds tracked by Wall St. Rank hold TLS as of Q3 2022.

  • Quantum Private Wealth reported no remaining Telos position as of Q3 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 25,511 Telos shares in Q3 2022, an estimated $206K.
  • Quantum Private Wealth first reported a position in Telos in Q4 2021 and held it in 3 quarters.
  • Quantum Private Wealth's Telos position peaked at $537K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Telos as of Q3 2022.

Based on Quantum Private Wealth's 13F filing for Q3 2022, filed 1 Nov 2022.