SHCM
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Shelter Haven Capital Management’s Telos TLS Stock Holding History

Shelter Haven 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
Q1 		– Sell
-372,046
Closed -$12.3M – 19
2020
Q4 		$12.3M Buy
+372,046
New +$8.87M 4.31% 8

Other funds holding TLS

Fidelity Investments
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Shelter Haven Capital Management's TLS Position: Q1 2021 in Review

Shelter Haven Capital Management sold out of Telos (TLS) in Q1 2021, closing a stake of 372,046 shares — an estimated $12.3M sold.

Shelter Haven Capital Management first reported a position in TLS in Q4 2020 and held it in 1 quarter. The position peaked at $12.3M in Q4 2020. 115 funds tracked by Wall St. Rank hold TLS as of Q1 2021.

  • Shelter Haven Capital Management reported no remaining Telos position as of Q1 2021 after selling out during the quarter.
  • Shelter Haven Capital Management sold 372,046 Telos shares in Q1 2021, an estimated $12.3M.
  • Shelter Haven Capital Management first reported a position in Telos in Q4 2020 and held it in 1 quarter.
  • Shelter Haven Capital Management's Telos position peaked at $12.3M in Q4 2020.
  • 115 funds tracked by Wall St. Rank held Telos as of Q1 2021.

Based on Shelter Haven Capital Management's 13F filing for Q1 2021, filed 13 May 2021.