Zweig-DiMenna Associates’s Telos TLS Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-59,093	Closed	-$911K	–	145
2021 Q4	$911K	Hold	59,093	–	–	0.07%	111
2021 Q3	$1.68M	Hold	59,093	–	–	0.12%	126
2021 Q2	$2.01M	Hold	59,093	–	–	0.12%	135
2021 Q1	$2.24M	Sell	59,093 -39,907	-40%	-$1.41M	0.16%	120
2020 Q4	$3.27M	Buy	+99,000	New	+$2.36M	0.21%	103

Other funds holding TLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

Zweig-DiMenna Associates's TLS Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of Telos (TLS) in Q1 2022, closing a stake of 59,093 shares — an estimated $911K sold.

Zweig-DiMenna Associates first reported a position in TLS in Q4 2020 and held it in 5 quarters. The position peaked at $3.27M in Q4 2020. 134 funds tracked by Wall St. Rank hold TLS as of Q1 2022.

Zweig-DiMenna Associates reported no remaining Telos position as of Q1 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 59,093 Telos shares in Q1 2022, an estimated $911K.
Zweig-DiMenna Associates first reported a position in Telos in Q4 2020 and held it in 5 quarters.
Zweig-DiMenna Associates's Telos position peaked at $3.27M in Q4 2020.
134 funds tracked by Wall St. Rank held Telos as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.