AllianceBernstein’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,000
| Closed | -$216K | – | 3339 |
|
|
2020
Q1 | $216K | Buy |
36,000
+2,800
| +8% | +$27.8K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $292K | Sell |
33,200
-8,600
| -21% | -$67.2K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $289K | Buy |
41,800
+18,600
| +80% | +$155K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $174K | Buy |
+23,200
| New | +$174K | ﹤0.01% | 2998 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$38K | – | 3373 |
|
|
2015
Q1 | $38K | Sell |
16,300
-1,700
| -9% | -$4.05K | ﹤0.01% | 3169 |
|
|
2014
Q4 | $52K | Hold |
18,000
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q3 | $42K | Hold |
18,000
| – | – | ﹤0.01% | 3107 |
|
|
2014
Q2 | $85K | Buy |
18,000
+17,982
| +99,900% | +$76.9K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3709 |
|
|
2013
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 3498 |
|
|
2013
Q3 | $0 | Buy |
+18
| New | +$147 | ﹤0.01% | 3521 |
|
AllianceBernstein's TLRA Position: Q2 2020 in Review
AllianceBernstein sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 36,000 shares — an estimated $216K sold.
AllianceBernstein first reported a position in TLRA in Q3 2013 and held it in 11 quarters. The position peaked at $292K in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- AllianceBernstein reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- AllianceBernstein sold 36,000 Telaria, Inc. shares in Q2 2020, an estimated $216K.
- AllianceBernstein first reported a position in Telaria, Inc. in Q3 2013 and held it in 11 quarters.
- AllianceBernstein's Telaria, Inc. position peaked at $292K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.