Shellback Capital’s Telos TLS Stock Holding History

Shellback 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	-520,637	Closed	-$17.7M	–	134
2021 Q2	$17.7M	Sell	520,637 -30,000	-5%	-$1.01M	0.96%	39
2021 Q1	$20.9M	Buy	550,637 +5,224	+1%	+$184K	1.24%	25
2020 Q4	$18M	Buy	+545,413	New	+$13M	1.44%	23

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

Shellback Capital's TLS Position: Q3 2021 in Review

Shellback Capital sold out of Telos (TLS) in Q3 2021, closing a stake of 520,637 shares — an estimated $17.7M sold.

Shellback Capital first reported a position in TLS in Q4 2020 and held it in 3 quarters. The position peaked at $20.9M in Q1 2021. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

Shellback Capital reported no remaining Telos position as of Q3 2021 after selling out during the quarter.
Shellback Capital sold 520,637 Telos shares in Q3 2021, an estimated $17.7M.
Shellback Capital first reported a position in Telos in Q4 2020 and held it in 3 quarters.
Shellback Capital's Telos position peaked at $20.9M in Q1 2021.
126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.