ECM
TLRA

Element Capital Management’s Telaria, Inc. TLRA Stock Holding History

Element Capital 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
2018
Q2 		– Sell
-37,903
Closed -$143K – 1088
2018
Q1 		$143K Buy
+37,903
New +$164K ﹤0.01% 735

Other funds holding TLRA

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's TLRA Position: Q2 2018 in Review

Element Capital Management sold out of Telaria, Inc. (TLRA) in Q2 2018, closing a stake of 37,903 shares — an estimated $143K sold.

Element Capital Management first reported a position in TLRA in Q1 2018 and held it in 1 quarter. The position peaked at $143K in Q1 2018. 76 funds tracked by Wall St. Rank hold TLRA as of Q2 2018.

  • Element Capital Management reported no remaining Telaria, Inc. position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 37,903 Telaria, Inc. shares in Q2 2018, an estimated $143K.
  • Element Capital Management first reported a position in Telaria, Inc. in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Telaria, Inc. position peaked at $143K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.