Bank of New York Mellon’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 |
-159,131
| Closed | -$955K | – | 4229 |
|
|
2020
Q1 | $955K | Sell |
159,131
-826
| -0.5% | -$8.19K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $1.41M | Sell |
159,957
-39,772
| -20% | -$311K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $1.38M | Sell |
199,729
-24,865
| -11% | -$207K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $1.69M | Sell |
224,594
-242,089
| -52% | -$1.81M | ﹤0.01% | 2890 |
|
|
2019
Q1 | $2.96M | Buy |
466,683
+135,495
| +41% | +$566K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $904K | Buy |
331,188
+25,801
| +8% | +$74.7K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $1.16M | Buy |
305,387
+175,733
| +136% | +$680K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $524K | Buy |
129,654
+101,604
| +362% | +$418K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $105K | Sell |
28,050
-516
| -2% | -$2.23K | ﹤0.01% | 4051 |
|
|
2017
Q4 | $115K | Buy |
28,566
+516
| +2% | +$2.19K | ﹤0.01% | 4064 |
|
|
2017
Q3 | $122K | Buy |
+28,050
| New | +$81.8K | ﹤0.01% | 3979 |
|
|
2015
Q2 | – | Sell |
-128,977
| Closed | -$301K | – | 4351 |
|
|
2015
Q1 | $301K | Buy |
128,977
+5,145
| +4% | +$12.3K | ﹤0.01% | 3775 |
|
|
2014
Q4 | $355K | Sell |
123,832
-2,834
| -2% | -$7.12K | ﹤0.01% | 3731 |
|
|
2014
Q3 | $296K | Buy |
126,666
+13,779
| +12% | +$44.4K | ﹤0.01% | 3786 |
|
|
2014
Q2 | $533K | Buy |
112,887
+90,937
| +414% | +$389K | ﹤0.01% | 3591 |
|
|
2014
Q1 | $91K | Sell |
21,950
-194
| -0.9% | -$889 | ﹤0.01% | 4000 |
|
|
2013
Q4 | $129K | Buy |
22,144
+8,772
| +66% | +$60.9K | ﹤0.01% | 3964 |
|
|
2013
Q3 | $124K | Buy |
+13,372
| New | +$109K | ﹤0.01% | 3907 |
|
Bank of New York Mellon's TLRA Position: Q2 2020 in Review
Bank of New York Mellon sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 159,131 shares — an estimated $955K sold.
Bank of New York Mellon first reported a position in TLRA in Q3 2013 and held it in 18 quarters. The position peaked at $2.96M in Q1 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- Bank of New York Mellon reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- Bank of New York Mellon sold 159,131 Telaria, Inc. shares in Q2 2020, an estimated $955K.
- Bank of New York Mellon first reported a position in Telaria, Inc. in Q3 2013 and held it in 18 quarters.
- Bank of New York Mellon's Telaria, Inc. position peaked at $2.96M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.