CANY
TLRA

Caxton Associates (New York)’s Telaria, Inc. TLRA Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-17,539
Closed -$132K – 583
2019
Q2 		$132K Buy
+17,539
New +$131K 0.02% 378

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FAM
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s TLRA Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Telaria, Inc. (TLRA) in Q3 2019, closing a stake of 17,539 shares — an estimated $132K sold.

Caxton Associates (New York) first reported a position in TLRA in Q2 2019 and held it in 1 quarter. The position peaked at $132K in Q2 2019. 118 funds tracked by Wall St. Rank hold TLRA as of Q3 2019.

  • Caxton Associates (New York) reported no remaining Telaria, Inc. position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,539 Telaria, Inc. shares in Q3 2019, an estimated $132K.
  • Caxton Associates (New York) first reported a position in Telaria, Inc. in Q2 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s Telaria, Inc. position peaked at $132K in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.