ARTA
TLRA

A.R.T. Advisors’s Telaria, Inc. TLRA Stock Holding History

A.R.T. Advisors’s Portfolio TLRA Stock Details TLRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,544
Closed -$253K – 1906
2019
Q3 		$253K Sell
36,544
-65,893
-64% -$547K 0.01% 1122
2019
Q2 		$770K Buy
102,437
+69,000
+206% +$516K 0.04% 571
2019
Q1 		$212K Sell
33,437
-21,478
-39% -$89.6K 0.01% 1069
2018
Q4 		$150K Buy
+54,915
New +$159K 0.01% 1114
2018
Q2 		– Sell
-37,295
Closed -$140K – 1920
2018
Q1 		$140K Buy
37,295
+19,010
+104% +$82.1K 0.01% 1325
2017
Q4 		$73K Buy
+18,285
New +$77.7K ﹤0.01% 1278
2017
Q2 		– Sell
-29,910
Closed -$59K – 1873
2017
Q1 		$59K Sell
29,910
-10,090
-25% -$22.6K ﹤0.01% 1318
2016
Q4 		$99K Buy
+40,000
New +$78.9K 0.01% 1152
2014
Q3 		– Sell
-18,345
Closed -$86K – 1629
2014
Q2 		$86K Sell
18,345
-19,997
-52% -$85.5K ﹤0.01% 1224
2014
Q1 		$157K Buy
+38,342
New +$176K 0.01% 1188

Other funds holding TLRA

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's TLRA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 36,544 shares — an estimated $253K sold.

A.R.T. Advisors first reported a position in TLRA in Q1 2014 and held it in 10 quarters. The position peaked at $770K in Q2 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

  • A.R.T. Advisors reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 36,544 Telaria, Inc. shares in Q4 2019, an estimated $253K.
  • A.R.T. Advisors first reported a position in Telaria, Inc. in Q1 2014 and held it in 10 quarters.
  • A.R.T. Advisors's Telaria, Inc. position peaked at $770K in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.