BlackRock’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 |
-2,905,617
| Closed | -$17.4M | – | 5245 |
|
|
2020
Q1 | $17.4M | Sell |
2,905,617
-20,356
| -0.7% | -$202K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $25.8M | Buy |
2,925,973
+207,016
| +8% | +$1.62M | ﹤0.01% | 2741 |
|
|
2019
Q3 | $18.8M | Buy |
2,718,957
+16,459
| +0.6% | +$137K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $20.3M | Buy |
2,702,498
+129,997
| +5% | +$972K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $16.3M | Buy |
2,572,501
+284,564
| +12% | +$1.19M | ﹤0.01% | 2852 |
|
|
2018
Q4 | $6.25M | Buy |
2,287,937
+25,207
| +1% | +$73K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $8.57M | Buy |
2,262,730
+21,476
| +1% | +$83.1K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $9.05M | Buy |
2,241,254
+2,073,138
| +1,233% | +$8.53M | ﹤0.01% | 3280 |
|
|
2018
Q1 | $632K | Sell |
168,116
-31,424
| -16% | -$136K | ﹤0.01% | 4004 |
|
|
2017
Q4 | $804K | Sell |
199,540
-389,354
| -66% | -$1.66M | ﹤0.01% | 3960 |
|
|
2017
Q3 | $2.57M | Buy |
588,894
+271,242
| +85% | +$791K | ﹤0.01% | 3643 |
|
|
2017
Q2 | $792K | Sell |
317,652
-670
| -0.2% | -$1.53K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $637K | Buy |
+318,322
| New | +$714K | ﹤0.01% | 3907 |
|
BlackRock's TLRA Position: Q2 2020 in Review
BlackRock sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 2,905,617 shares — an estimated $17.4M sold.
BlackRock first reported a position in TLRA in Q1 2017 and held it in 13 quarters. The position peaked at $25.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- BlackRock reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 2,905,617 Telaria, Inc. shares in Q2 2020, an estimated $17.4M.
- BlackRock first reported a position in Telaria, Inc. in Q1 2017 and held it in 13 quarters.
- BlackRock's Telaria, Inc. position peaked at $25.8M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.