Castleark Management’s Tivo Inc TIVO Stock Holding History

Castleark Management’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-739	Closed	-$5K	–	403
2020 Q1	$5K	Hold	739	–	–	﹤0.01%	334
2019 Q4	$6K	Hold	739	–	–	﹤0.01%	341
2019 Q3	$6K	Hold	739	–	–	﹤0.01%	350
2019 Q2	$5K	Hold	739	–	–	﹤0.01%	347
2019 Q1	$7K	Hold	739	–	–	﹤0.01%	359
2018 Q4	$7K	Hold	739	–	–	﹤0.01%	364
2018 Q3	$9K	Hold	739	–	–	﹤0.01%	368
2018 Q2	$10K	Hold	739	–	–	﹤0.01%	368
2018 Q1	$10K	Hold	739	–	–	﹤0.01%	401
2017 Q4	$12K	Hold	739	–	–	﹤0.01%	400
2017 Q3	$15K	Hold	739	–	–	﹤0.01%	381
2017 Q2	$14K	Hold	739	–	–	﹤0.01%	384
2017 Q1	$14K	Hold	739	–	–	﹤0.01%	364
2016 Q4	$15K	Hold	739	–	–	﹤0.01%	369
2016 Q3	$14K	Buy	+739	New	+$14.6K	﹤0.01%	370
2013 Q3	–	Sell	-178,800	Closed	-$4.08M	–	428
2013 Q2	$4.08M	Buy	+178,800	New	+$4.19M	0.14%	119

Other funds holding TIVO

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Castleark Management's TIVO Position: Q2 2020 in Review

Castleark Management sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 739 shares — an estimated $5K sold.

Castleark Management first reported a position in TIVO in Q2 2013 and held it in 16 quarters. The position peaked at $4.08M in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.

Castleark Management reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 739 Tivo Inc shares in Q2 2020, an estimated $5K.
Castleark Management first reported a position in Tivo Inc in Q2 2013 and held it in 16 quarters.
Castleark Management's Tivo Inc position peaked at $4.08M in Q2 2013.
2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.