Acadian Asset Management
TLRA

Acadian Asset Management’s Telaria, Inc. TLRA Stock Holding History

Acadian Asset Management’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
2020
Q1 		– Sell
-173,169
Closed -$1.53M – 2024
2019
Q4 		$1.53M Sell
173,169
-301,463
-64% -$2.36M 0.01% 769
2019
Q3 		$3.28M Sell
474,632
-60,035
-11% -$499K 0.01% 554
2019
Q2 		$4.02M Buy
534,667
+167,645
+46% +$1.25M 0.02% 445
2019
Q1 		$2.33M Sell
367,022
-86,057
-19% -$359K 0.01% 654
2018
Q4 		$1.24M Buy
453,079
+13,440
+3% +$38.9K 0.01% 681
2018
Q3 		$1.67M Buy
439,639
+18,359
+4% +$71.1K 0.01% 600
2018
Q2 		$1.7M Buy
421,280
+283,311
+205% +$1.17M 0.01% 604
2018
Q1 		$519K Buy
137,969
+20,695
+18% +$89.4K ﹤0.01% 851
2017
Q4 		$471K Buy
+117,274
New +$499K ﹤0.01% 814
2016
Q1 		– Sell
-9,543
Closed -$20K – 1547
2015
Q4 		$20K Buy
+9,543
New +$18.7K ﹤0.01% 1164

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's TLRA Position: Q1 2020 in Review

Acadian Asset Management sold out of Telaria, Inc. (TLRA) in Q1 2020, closing a stake of 173,169 shares — an estimated $1.53M sold.

Acadian Asset Management first reported a position in TLRA in Q4 2015 and held it in 10 quarters. The position peaked at $4.02M in Q2 2019. 110 funds tracked by Wall St. Rank hold TLRA as of Q1 2020.

  • Acadian Asset Management reported no remaining Telaria, Inc. position as of Q1 2020 after selling out during the quarter.
  • Acadian Asset Management sold 173,169 Telaria, Inc. shares in Q1 2020, an estimated $1.53M.
  • Acadian Asset Management first reported a position in Telaria, Inc. in Q4 2015 and held it in 10 quarters.
  • Acadian Asset Management's Telaria, Inc. position peaked at $4.02M in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.