VAS
TLS icon

Vestmark Advisory Solutions’s Telos TLS Stock Holding History

Vestmark Advisory Solutions’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
Q2 		– Sell
-16,704
Closed -$633K – 808
2021
Q1 		$633K Buy
+16,704
New +$589K 0.06% 382

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vestmark Advisory Solutions's TLS Position: Q2 2021 in Review

Vestmark Advisory Solutions sold out of Telos (TLS) in Q2 2021, closing a stake of 16,704 shares — an estimated $633K sold.

Vestmark Advisory Solutions first reported a position in TLS in Q1 2021 and held it in 1 quarter. The position peaked at $633K in Q1 2021. 132 funds tracked by Wall St. Rank hold TLS as of Q2 2021.

  • Vestmark Advisory Solutions reported no remaining Telos position as of Q2 2021 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 16,704 Telos shares in Q2 2021, an estimated $633K.
  • Vestmark Advisory Solutions first reported a position in Telos in Q1 2021 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Telos position peaked at $633K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Telos as of Q2 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.