AG
TLRA

Algert Global’s Telaria, Inc. TLRA Stock Holding History

Algert Global’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
Q2 		– Sell
-54,260
Closed -$344K – 430
2019
Q1 		$344K Buy
+54,260
New +$226K 0.2% 171
2017
Q4 		– Sell
-393,304
Closed -$1.72M – 374
2017
Q3 		$1.72M Buy
+393,304
New +$1.15M 0.39% 121

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's TLRA Position: Q2 2019 in Review

Algert Global sold out of Telaria, Inc. (TLRA) in Q2 2019, closing a stake of 54,260 shares — an estimated $344K sold.

Algert Global first reported a position in TLRA in Q3 2017 and held it in 2 quarters. The position peaked at $1.72M in Q3 2017. 112 funds tracked by Wall St. Rank hold TLRA as of Q2 2019.

  • Algert Global reported no remaining Telaria, Inc. position as of Q2 2019 after selling out during the quarter.
  • Algert Global sold 54,260 Telaria, Inc. shares in Q2 2019, an estimated $344K.
  • Algert Global first reported a position in Telaria, Inc. in Q3 2017 and held it in 2 quarters.
  • Algert Global's Telaria, Inc. position peaked at $1.72M in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.