Rock Creek Group’s Telos TLS Stock Holding History

Rock Creek 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 Q1	–	Sell	-19,067	Closed	-$629K	–	243
2020 Q4	$629K	Buy	+19,067	New	+$455K	0.26%	76

Other funds holding TLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rock Creek Group's TLS Position: Q1 2021 in Review

Rock Creek Group sold out of Telos (TLS) in Q1 2021, closing a stake of 19,067 shares — an estimated $629K sold.

Rock Creek Group first reported a position in TLS in Q4 2020 and held it in 1 quarter. The position peaked at $629K in Q4 2020. 115 funds tracked by Wall St. Rank hold TLS as of Q1 2021.

Rock Creek Group reported no remaining Telos position as of Q1 2021 after selling out during the quarter.
Rock Creek Group sold 19,067 Telos shares in Q1 2021, an estimated $629K.
Rock Creek Group first reported a position in Telos in Q4 2020 and held it in 1 quarter.
Rock Creek Group's Telos position peaked at $629K in Q4 2020.
115 funds tracked by Wall St. Rank held Telos as of Q1 2021.

Based on Rock Creek Group's 13F filing for Q1 2021, filed 14 May 2021.