Envestnet Asset Management
TLRA

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

Envestnet 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
Q4 		– Sell
-10,523
Closed -$73K – 3198
2019
Q3 		$73K Buy
+10,523
New +$87.4K ﹤0.01% 2973
2016
Q2 		– Sell
-8,611
Closed -$15K – 3168
2016
Q1 		$15K Buy
+8,611
New +$15.6K ﹤0.01% 3007

Other funds holding TLRA

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Envestnet Asset Management's TLRA Position: Q4 2019 in Review

Envestnet Asset Management sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 10,523 shares — an estimated $73K sold.

Envestnet Asset Management first reported a position in TLRA in Q1 2016 and held it in 2 quarters. The position peaked at $73K in Q3 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

  • Envestnet Asset Management reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 10,523 Telaria, Inc. shares in Q4 2019, an estimated $73K.
  • Envestnet Asset Management first reported a position in Telaria, Inc. in Q1 2016 and held it in 2 quarters.
  • Envestnet Asset Management's Telaria, Inc. position peaked at $73K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.