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Wedbush Securities’s Telos TLS Stock Holding History

Wedbush Securities’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
-12,870
Closed -$366K – 1231
2021
Q3 		$366K Buy
12,870
+170
+1% +$5.12K 0.02% 753
2021
Q2 		$432K Sell
12,700
-735
-5% -$24.8K 0.02% 689
2021
Q1 		$509K Buy
13,435
+1,935
+17% +$68.2K 0.03% 578
2020
Q4 		$379K Buy
+11,500
New +$274K 0.03% 561

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

Wedbush Securities's TLS Position: Q4 2021 in Review

Wedbush Securities sold out of Telos (TLS) in Q4 2021, closing a stake of 12,870 shares — an estimated $366K sold.

Wedbush Securities first reported a position in TLS in Q4 2020 and held it in 4 quarters. The position peaked at $509K in Q1 2021. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

  • Wedbush Securities reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
  • Wedbush Securities sold 12,870 Telos shares in Q4 2021, an estimated $366K.
  • Wedbush Securities first reported a position in Telos in Q4 2020 and held it in 4 quarters.
  • Wedbush Securities's Telos position peaked at $509K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on Wedbush Securities's 13F filing for Q4 2021, filed 13 Jan 2022.