AAM
TLGT

AMI Asset Management’s Teligent, Inc TLGT Stock Holding History

AMI Asset Management’s Portfolio TLGT Stock Details TLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-272,770
Closed -$3.16M – 75
2019
Q1 		$3.16M Buy
272,770
+1,341
+0.5% +$20.2K 0.23% 65
2018
Q4 		$3.72M Buy
271,429
+5,056
+2% +$132K 0.31% 65
2018
Q3 		$10.5M Sell
266,373
-22,521
-8% -$902K 0.72% 55
2018
Q2 		$10M Sell
288,894
-9,650
-3% -$304K 0.72% 57
2018
Q1 		$10M Buy
298,544
+64,547
+28% +$2.05M 0.72% 58
2017
Q4 		$8.49M Buy
233,997
+74,182
+46% +$3.55M 0.59% 62
2017
Q3 		$10.7M Buy
159,815
+18,096
+13% +$1.33M 0.76% 56
2017
Q2 		$13M Sell
141,719
-210
-0.1% -$17.9K 0.92% 47
2017
Q1 		$11.1M Sell
141,929
-41,046
-22% -$2.96M 0.83% 46
2016
Q4 		$12.1M Sell
182,975
-11,519
-6% -$811K 0.89% 51
2016
Q3 		$14.8M Sell
194,494
-39,208
-17% -$3.11M 1.02% 44
2016
Q2 		$16.7M Sell
233,702
-486
-0.2% -$28.3K 1.16% 37
2016
Q1 		$11.5M Buy
234,188
+51,802
+28% +$3.23M 0.79% 50
2015
Q4 		$16.2M Buy
182,386
+14,674
+9% +$1.18M 1.13% 36
2015
Q3 		$11M Buy
167,712
+4,853
+3% +$375K 0.84% 45
2015
Q2 		$10.3M Buy
162,859
+59,899
+58% +$4.05M 0.76% 49
2015
Q1 		$8.4M Buy
+102,960
New +$9.94M 0.65% 53

Other funds holding TLGT

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMI Asset Management's TLGT Position: Q2 2019 in Review

AMI Asset Management sold out of Teligent, Inc (TLGT) in Q2 2019, closing a stake of 272,770 shares — an estimated $3.16M sold.

AMI Asset Management first reported a position in TLGT in Q1 2015 and held it in 17 quarters. The position peaked at $16.7M in Q2 2016. 58 funds tracked by Wall St. Rank hold TLGT as of Q2 2019.

  • AMI Asset Management reported no remaining Teligent, Inc position as of Q2 2019 after selling out during the quarter.
  • AMI Asset Management sold 272,770 Teligent, Inc shares in Q2 2019, an estimated $3.16M.
  • AMI Asset Management first reported a position in Teligent, Inc in Q1 2015 and held it in 17 quarters.
  • AMI Asset Management's Teligent, Inc position peaked at $16.7M in Q2 2016.
  • 58 funds tracked by Wall St. Rank held Teligent, Inc as of Q2 2019.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.