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TownSquare Capital’s Telos TLS Stock Holding History

TownSquare 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
Q4 		– Sell
-13,073
Closed -$372K – 769
2021
Q3 		$372K Buy
13,073
+3,720
+40% +$112K 0.01% 511
2021
Q2 		$300K Buy
+9,353
New +$315K 0.01% 498

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

TownSquare Capital's TLS Position: Q4 2021 in Review

TownSquare Capital sold out of Telos (TLS) in Q4 2021, closing a stake of 13,073 shares — an estimated $372K sold.

TownSquare Capital first reported a position in TLS in Q2 2021 and held it in 2 quarters. The position peaked at $372K in Q3 2021. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

  • TownSquare Capital reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
  • TownSquare Capital sold 13,073 Telos shares in Q4 2021, an estimated $372K.
  • TownSquare Capital first reported a position in Telos in Q2 2021 and held it in 2 quarters.
  • TownSquare Capital's Telos position peaked at $372K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.