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Spouting Rock Asset Management’s Telos TLS Stock Holding History

Spouting Rock Asset 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
-33,642
Closed -$1.14M – 199
2021
Q2 		$1.14M Buy
33,642
+25,735
+325% +$867K 0.35% 98
2021
Q1 		$300K Sell
7,907
-36,772
-82% -$1.3M 0.09% 175
2020
Q4 		$1.47M Buy
+44,679
New +$1.07M 0.47% 76

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

Spouting Rock Asset Management's TLS Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Telos (TLS) in Q3 2021, closing a stake of 33,642 shares — an estimated $1.14M sold.

Spouting Rock Asset Management first reported a position in TLS in Q4 2020 and held it in 3 quarters. The position peaked at $1.47M in Q4 2020. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Telos position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 33,642 Telos shares in Q3 2021, an estimated $1.14M.
  • Spouting Rock Asset Management first reported a position in Telos in Q4 2020 and held it in 3 quarters.
  • Spouting Rock Asset Management's Telos position peaked at $1.47M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.