S Squared Technology’s Telos TLS Stock Holding History

S Squared Technology’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 Q4	–	Sell	-95,000	Closed	-$845K	–	33
2022 Q3	$845K	Sell	95,000 -20,000	-17%	-$184K	0.62%	29
2022 Q2	$929K	Hold	115,000	–	–	0.64%	30
2022 Q1	$1.15M	Sell	115,000 -115,000	-50%	-$1.29M	0.57%	36
2021 Q4	$3.55M	Buy	230,000 +115,000	+100%	+$2.45M	1.59%	23
2021 Q3	$3.27M	Buy	115,000 +15,000	+15%	+$452K	1.48%	24
2021 Q2	$3.4M	Buy	+100,000	New	+$3.37M	1.54%	28

Other funds holding TLS

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

S Squared Technology's TLS Position: Q4 2022 in Review

S Squared Technology sold out of Telos (TLS) in Q4 2022, closing a stake of 95,000 shares — an estimated $845K sold.

S Squared Technology first reported a position in TLS in Q2 2021 and held it in 6 quarters. The position peaked at $3.55M in Q4 2021. 124 funds tracked by Wall St. Rank hold TLS as of Q4 2022.

S Squared Technology reported no remaining Telos position as of Q4 2022 after selling out during the quarter.
S Squared Technology sold 95,000 Telos shares in Q4 2022, an estimated $845K.
S Squared Technology first reported a position in Telos in Q2 2021 and held it in 6 quarters.
S Squared Technology's Telos position peaked at $3.55M in Q4 2021.
124 funds tracked by Wall St. Rank held Telos as of Q4 2022.

Based on S Squared Technology's 13F filing for Q4 2022, filed 14 Feb 2023.