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SG Capital Management’s Telos TLS Stock Holding History

SG Capital Management’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
-55,355
Closed -$1.88M – 79
2021
Q2 		$1.88M Sell
55,355
-441,881
-89% -$14.9M 0.52% 46
2021
Q1 		$18.9M Buy
497,236
+292,696
+143% +$10.3M 5.54% 4
2020
Q4 		$6.75M Buy
+204,540
New +$4.88M 1.75% 22

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Victory Capital Management
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
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
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

SG Capital Management's TLS Position: Q3 2021 in Review

SG Capital Management sold out of Telos (TLS) in Q3 2021, closing a stake of 55,355 shares — an estimated $1.88M sold.

SG Capital Management first reported a position in TLS in Q4 2020 and held it in 3 quarters. The position peaked at $18.9M in Q1 2021. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

  • SG Capital Management reported no remaining Telos position as of Q3 2021 after selling out during the quarter.
  • SG Capital Management sold 55,355 Telos shares in Q3 2021, an estimated $1.88M.
  • SG Capital Management first reported a position in Telos in Q4 2020 and held it in 3 quarters.
  • SG Capital Management's Telos position peaked at $18.9M in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

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