Vident Investment Advisory’s Telos TLS Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-24,600	Closed	-$62.2K	–	1333
2023 Q1	$62.2K	Hold	24,600	–	–	﹤0.01%	1197
2022 Q4	$125K	Hold	24,600	–	–	﹤0.01%	1085
2022 Q3	$219K	Sell	24,600 -16,400	-40%	-$151K	0.01%	976
2022 Q2	$331K	Hold	41,000	–	–	0.01%	979
2022 Q1	$409K	Hold	41,000	–	–	0.01%	991
2021 Q4	$632K	Hold	41,000	–	–	0.02%	858
2021 Q3	$1.17M	Buy	+41,000	New	+$1.23M	0.04%	616

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vident Investment Advisory's TLS Position: Q2 2023 in Review

Vident Investment Advisory sold out of Telos (TLS) in Q2 2023, closing a stake of 24,600 shares — an estimated $62.2K sold.

Vident Investment Advisory first reported a position in TLS in Q3 2021 and held it in 7 quarters. The position peaked at $1.17M in Q3 2021. 106 funds tracked by Wall St. Rank hold TLS as of Q2 2023.

Vident Investment Advisory reported no remaining Telos position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 24,600 Telos shares in Q2 2023, an estimated $62.2K.
Vident Investment Advisory first reported a position in Telos in Q3 2021 and held it in 7 quarters.
Vident Investment Advisory's Telos position peaked at $1.17M in Q3 2021.
106 funds tracked by Wall St. Rank held Telos as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.