Connor, Clark & Lunn Investment Management (CC&L)
TLRA

Connor, Clark & Lunn Investment Management (CC&L)’s Telaria, Inc. TLRA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-98,019
Closed -$737K – 1146
2019
Q2 		$737K Sell
98,019
-22,914
-19% -$171K ﹤0.01% 637
2019
Q1 		$767K Buy
120,933
+81,686
+208% +$341K 0.01% 584
2018
Q4 		$107K Sell
39,247
-120,855
-75% -$350K ﹤0.01% 901
2018
Q3 		$607K Buy
160,102
+64,728
+68% +$251K ﹤0.01% 656
2018
Q2 		$385K Buy
95,374
+35,850
+60% +$148K ﹤0.01% 825
2018
Q1 		$224K Buy
59,524
+4,400
+8% +$19K ﹤0.01% 646
2017
Q4 		$222K Buy
55,124
+19,100
+53% +$81.2K ﹤0.01% 711
2017
Q3 		$157K Buy
36,024
+25,524
+243% +$74.5K ﹤0.01% 767
2017
Q2 		$26K Buy
+10,500
New +$24K ﹤0.01% 802

Other funds holding TLRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TLRA Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Telaria, Inc. (TLRA) in Q3 2019, closing a stake of 98,019 shares — an estimated $737K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TLRA in Q2 2017 and held it in 9 quarters. The position peaked at $767K in Q1 2019. 118 funds tracked by Wall St. Rank hold TLRA as of Q3 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Telaria, Inc. position as of Q3 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 98,019 Telaria, Inc. shares in Q3 2019, an estimated $737K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Telaria, Inc. in Q2 2017 and held it in 9 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Telaria, Inc. position peaked at $767K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Telaria, Inc. as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.