Dupont Capital Management’s Tivo Inc TIVO Stock Holding History

Dupont Capital 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
2020 Q2	–	Sell	-86,187	Closed	-$610K	–	1468
2020 Q1	$610K	Hold	86,187	–	–	0.01%	611
2019 Q4	$731K	Buy	+86,187	New	+$681K	0.02%	678
2014 Q2	–	Sell	-47,967	Closed	-$1.09M	–	706
2014 Q1	$1.09M	Buy	+47,967	New	+$1.1M	0.02%	490
2013 Q3	–	Sell	-71,710	Closed	-$1.64M	–	660
2013 Q2	$1.64M	Buy	+71,710	New	+$1.68M	0.03%	409

Other funds holding TIVO

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Dupont Capital Management's TIVO Position: Q2 2020 in Review

Dupont Capital Management sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 86,187 shares — an estimated $610K sold.

Dupont Capital Management first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.

Dupont Capital Management reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 86,187 Tivo Inc shares in Q2 2020, an estimated $610K.
Dupont Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 4 quarters.
Dupont Capital Management's Tivo Inc position peaked at $1.64M in Q2 2013.
2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.