Whetstone Capital Advisors’s Telos TLS Stock Holding History

Whetstone Capital Advisors’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
2022 Q2	–	Sell	-753,756	Closed	-$7.51M	–	28
2022 Q1	$7.51M	Sell	753,756 -47,730	-6%	-$535K	2.54%	15
2021 Q4	$12.4M	Buy	801,486 +192,750	+32%	+$4.1M	2.53%	15
2021 Q3	$17.3M	Buy	608,736 +74,867	+14%	+$2.25M	3.03%	14
2021 Q2	$18.2M	Buy	533,869 +118,508	+29%	+$3.99M	3.37%	12
2021 Q1	$15.8M	Buy	415,361 +1,659	+0.4%	+$58.5K	3.32%	13
2020 Q4	$13.6M	Buy	+413,702	New	+$9.87M	2.82%	15

Other funds holding TLS

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

MCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Whetstone Capital Advisors's TLS Position: Q2 2022 in Review

Whetstone Capital Advisors sold out of Telos (TLS) in Q2 2022, closing a stake of 753,756 shares — an estimated $7.51M sold.

Whetstone Capital Advisors first reported a position in TLS in Q4 2020 and held it in 6 quarters. The position peaked at $18.2M in Q2 2021. 133 funds tracked by Wall St. Rank hold TLS as of Q2 2022.

Whetstone Capital Advisors reported no remaining Telos position as of Q2 2022 after selling out during the quarter.
Whetstone Capital Advisors sold 753,756 Telos shares in Q2 2022, an estimated $7.51M.
Whetstone Capital Advisors first reported a position in Telos in Q4 2020 and held it in 6 quarters.
Whetstone Capital Advisors's Telos position peaked at $18.2M in Q2 2021.
133 funds tracked by Wall St. Rank held Telos as of Q2 2022.

Based on Whetstone Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.