BlackRock’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,647,230
| Closed | -$12.4M | – | 5420 |
|
|
2020
Q4 | $12.4M | Buy |
2,647,230
+233,498
| +10% | +$1.05M | ﹤0.01% | 3261 |
|
|
2020
Q3 | $8.69M | Buy |
2,413,732
+22,996
| +1% | +$112K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $13.1M | Sell |
2,390,736
-21,067
| -0.9% | -$104K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $10.4M | Buy |
2,411,803
+101,830
| +4% | +$525K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $11.2M | Sell |
2,309,973
-473,742
| -17% | -$2.31M | ﹤0.01% | 3192 |
|
|
2019
Q3 | $13.3M | Buy |
2,783,715
+4,237
| +0.2% | +$35.7K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $22.2M | Buy |
2,779,478
+1,068,251
| +62% | +$7.45M | ﹤0.01% | 2786 |
|
|
2019
Q1 | $10.4M | Sell |
1,711,227
-31,643
| -2% | -$167K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $7.08M | Buy |
1,742,870
+54,720
| +3% | +$235K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $8.53M | Buy |
1,688,150
+22,342
| +1% | +$123K | ﹤0.01% | 3304 |
|
|
2018
Q2 | $9.33M | Buy |
1,665,808
+71,558
| +4% | +$389K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $8.61M | Sell |
1,594,250
-32,431
| -2% | -$181K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $8.95M | Buy |
1,626,681
+10,831
| +0.7% | +$60.5K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $10.3M | Buy |
1,615,850
+9,122
| +0.6% | +$63.4K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $13M | Sell |
1,606,728
-95,850
| -6% | -$814K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $14.7M | Buy |
1,702,578
+1,696,658
| +28,660% | +$14.2M | ﹤0.01% | 2927 |
|
|
2016
Q4 | $42K | Hold |
5,920
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q3 | $34K | Buy |
5,920
+604
| +11% | +$3.28K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $27K | Buy |
5,316
+4,213
| +382% | +$22K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $7K | Buy |
+1,103
| New | +$6.37K | ﹤0.01% | 3296 |
|
|
2015
Q3 | – | Sell |
-1,076
| Closed | -$9K | – | 3270 |
|
|
2015
Q2 | $9K | Buy |
+1,076
| New | +$9.32K | ﹤0.01% | 2890 |
|
BlackRock's TNAV Position: Q1 2021 in Review
BlackRock sold out of Telenav Inc. (TNAV) in Q1 2021, closing a stake of 2,647,230 shares — an estimated $12.4M sold.
BlackRock first reported a position in TNAV in Q2 2015 and held it in 21 quarters. The position peaked at $22.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds TNAV as of Q1 2021.
- BlackRock reported no remaining Telenav Inc. position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 2,647,230 Telenav Inc. shares in Q1 2021, an estimated $12.4M.
- BlackRock first reported a position in Telenav Inc. in Q2 2015 and held it in 21 quarters.
- BlackRock's Telenav Inc. position peaked at $22.2M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Telenav Inc. as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.