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SignatureFD’s Telos TLS Stock Holding History

SignatureFD’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
2023
Q1 		– Sell
-105
Closed -$534 – 3377
2022
Q4 		$534 Sell
105
-1,229
-92% -$8.13K ﹤0.01% 3097
2022
Q3 		$12K Sell
1,334
-75
-5% -$691 ﹤0.01% 2002
2022
Q2 		$11K Buy
1,409
+1,387
+6,305% +$11.9K ﹤0.01% 2084
2022
Q1 		$0 Buy
+22
New +$247 ﹤0.01% 3330

Other funds holding TLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SignatureFD's TLS Position: Q1 2023 in Review

SignatureFD sold out of Telos (TLS) in Q1 2023, closing a stake of 105 shares — an estimated $534 sold.

SignatureFD first reported a position in TLS in Q1 2022 and held it in 4 quarters. The position peaked at $12K in Q3 2022. 124 funds tracked by Wall St. Rank hold TLS as of Q1 2023.

  • SignatureFD reported no remaining Telos position as of Q1 2023 after selling out during the quarter.
  • SignatureFD sold 105 Telos shares in Q1 2023, an estimated $534.
  • SignatureFD first reported a position in Telos in Q1 2022 and held it in 4 quarters.
  • SignatureFD's Telos position peaked at $12K in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Telos as of Q1 2023.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.