Samson Rock Capital’s Telos TLS Stock Holding History

Samson Rock Capital’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 Q3	–	Sell	-24,289	Closed	-$826K	–	78
2021 Q2	$826K	Buy	+24,289	New	+$818K	0.16%	17

Other funds holding TLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAM

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

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

Samson Rock Capital's TLS Position: Q3 2021 in Review

Samson Rock Capital sold out of Telos (TLS) in Q3 2021, closing a stake of 24,289 shares — an estimated $826K sold.

Samson Rock Capital first reported a position in TLS in Q2 2021 and held it in 1 quarter. The position peaked at $826K in Q2 2021. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

Samson Rock Capital reported no remaining Telos position as of Q3 2021 after selling out during the quarter.
Samson Rock Capital sold 24,289 Telos shares in Q3 2021, an estimated $826K.
Samson Rock Capital first reported a position in Telos in Q2 2021 and held it in 1 quarter.
Samson Rock Capital's Telos position peaked at $826K in Q2 2021.
126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.