CM
TLRA

Castleark Management’s Telaria, Inc. TLRA Stock Holding History

Castleark Management’s Portfolio TLRA Stock Details TLRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-243,480
Closed -$1.68M – 410
2019
Q3 		$1.68M Buy
+243,480
New +$2.02M 0.07% 222

Other funds holding TLRA

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Castleark Management's TLRA Position: Q4 2019 in Review

Castleark Management sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 243,480 shares — an estimated $1.68M sold.

Castleark Management first reported a position in TLRA in Q3 2019 and held it in 1 quarter. The position peaked at $1.68M in Q3 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

  • Castleark Management reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 243,480 Telaria, Inc. shares in Q4 2019, an estimated $1.68M.
  • Castleark Management first reported a position in Telaria, Inc. in Q3 2019 and held it in 1 quarter.
  • Castleark Management's Telaria, Inc. position peaked at $1.68M in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.