Cresset Asset Management’s Tivo Inc TIVO Stock Holding History

Cresset Asset 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
2019 Q2	–	Sell	-406	Closed	-$4K	–	2009
2019 Q1	$4K	Hold	406	–	–	﹤0.01%	1473
2018 Q4	$4K	Buy	+406	New	+$4.38K	﹤0.01%	1143

Other funds holding TIVO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cresset Asset Management's TIVO Position: Q2 2019 in Review

Cresset Asset Management sold out of Tivo Inc (TIVO) in Q2 2019, closing a stake of 406 shares — an estimated $4K sold.

Cresset Asset Management first reported a position in TIVO in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2019.

Cresset Asset Management reported no remaining Tivo Inc position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 406 Tivo Inc shares in Q2 2019, an estimated $4K.
Cresset Asset Management first reported a position in Tivo Inc in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Tivo Inc position peaked at $4K in Q1 2019.
212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.