RHJA
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Rice Hall James & Associates’s Telos TLS Stock Holding History

Rice Hall James & Associates’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
-15,563
Closed -$240K – 319
2021
Q4 		$240K Sell
15,563
-127,251
-89% -$2.71M 0.01% 299
2021
Q3 		$4.06M Sell
142,814
-1,279
-0.9% -$38.5K 0.15% 109
2021
Q2 		$4.9M Buy
+144,093
New +$4.85M 0.17% 97

Other funds holding TLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Rice Hall James & Associates's TLS Position: Q1 2022 in Review

Rice Hall James & Associates sold out of Telos (TLS) in Q1 2022, closing a stake of 15,563 shares — an estimated $240K sold.

Rice Hall James & Associates first reported a position in TLS in Q2 2021 and held it in 3 quarters. The position peaked at $4.9M in Q2 2021. 134 funds tracked by Wall St. Rank hold TLS as of Q1 2022.

  • Rice Hall James & Associates reported no remaining Telos position as of Q1 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 15,563 Telos shares in Q1 2022, an estimated $240K.
  • Rice Hall James & Associates first reported a position in Telos in Q2 2021 and held it in 3 quarters.
  • Rice Hall James & Associates's Telos position peaked at $4.9M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Telos as of Q1 2022.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.