CAM
TLRA

ClariVest Asset Management’s Telaria, Inc. TLRA Stock Holding History

ClariVest Asset 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
Q3 		– Sell
-23,200
Closed -$174K – 782
2019
Q2 		$174K Sell
23,200
-11,300
-33% -$84.5K ﹤0.01% 438
2019
Q1 		$219K Sell
34,500
-15,500
-31% -$64.7K ﹤0.01% 507
2018
Q4 		$136K Buy
+50,000
New +$145K ﹤0.01% 584

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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

ClariVest Asset Management's TLRA Position: Q3 2019 in Review

ClariVest Asset Management sold out of Telaria, Inc. (TLRA) in Q3 2019, closing a stake of 23,200 shares — an estimated $174K sold.

ClariVest Asset Management first reported a position in TLRA in Q4 2018 and held it in 3 quarters. The position peaked at $219K in Q1 2019. 118 funds tracked by Wall St. Rank hold TLRA as of Q3 2019.

  • ClariVest Asset Management reported no remaining Telaria, Inc. position as of Q3 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 23,200 Telaria, Inc. shares in Q3 2019, an estimated $174K.
  • ClariVest Asset Management first reported a position in Telaria, Inc. in Q4 2018 and held it in 3 quarters.
  • ClariVest Asset Management's Telaria, Inc. position peaked at $219K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.