Geode Capital Management
TLRA

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

Geode 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
2020
Q1 		– Sell
-512,228
Closed -$4.51M – 4232
2019
Q4 		$4.51M Buy
512,228
+21,799
+4% +$170K ﹤0.01% 2518
2019
Q3 		$3.39M Buy
490,429
+69,516
+17% +$577K ﹤0.01% 2615
2019
Q2 		$3.17M Buy
420,913
+33,780
+9% +$253K ﹤0.01% 2658
2019
Q1 		$2.45M Buy
387,133
+80,798
+26% +$337K ﹤0.01% 2731
2018
Q4 		$836K Buy
306,335
+19,688
+7% +$57K ﹤0.01% 3176
2018
Q3 		$1.09M Buy
286,647
+15,228
+6% +$58.9K ﹤0.01% 3187
2018
Q2 		$1.1M Buy
271,419
+113,321
+72% +$466K ﹤0.01% 3148
2018
Q1 		$594K Hold
158,098
– – ﹤0.01% 3343
2017
Q4 		$637K Sell
158,098
-2,758
-2% -$11.7K ﹤0.01% 3270
2017
Q3 		$701K Buy
160,856
+25,605
+19% +$74.7K ﹤0.01% 3249
2017
Q2 		$336K Hold
135,251
– – ﹤0.01% 3503
2017
Q1 		$270K Hold
135,251
– – ﹤0.01% 3544
2016
Q4 		$336K Hold
135,251
– – ﹤0.01% 3417
2016
Q3 		$227K Hold
135,251
– – ﹤0.01% 3553
2016
Q2 		$248K Hold
135,251
– – ﹤0.01% 3507
2016
Q1 		$238 Hold
135,251
– – ﹤0.01% 3577
2015
Q4 		$278K Hold
135,251
– – ﹤0.01% 3546
2015
Q3 		$251K Sell
135,251
-194
-0.1% -$441 ﹤0.01% 3576
2015
Q2 		$394K Sell
135,445
-29,167
-18% -$79.3K ﹤0.01% 3307
2015
Q1 		$385K Buy
164,612
+12,574
+8% +$30K ﹤0.01% 3299
2014
Q4 		$436K Hold
152,038
– – ﹤0.01% 3252
2014
Q3 		$355K Buy
152,038
+91,719
+152% +$296K ﹤0.01% 3321
2014
Q2 		$284K Buy
60,319
+22,611
+60% +$96.6K ﹤0.01% 3402
2014
Q1 		$155K Buy
37,708
+194
+0.5% +$889 ﹤0.01% 3559
2013
Q4 		$217K Hold
37,514
– – ﹤0.01% 3404
2013
Q3 		$346K Buy
+37,514
New +$307K ﹤0.01% 3109

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management's TLRA Position: Q1 2020 in Review

Geode Capital Management sold out of Telaria, Inc. (TLRA) in Q1 2020, closing a stake of 512,228 shares — an estimated $4.51M sold.

Geode Capital Management first reported a position in TLRA in Q3 2013 and held it in 26 quarters. The position peaked at $4.51M in Q4 2019. 110 funds tracked by Wall St. Rank hold TLRA as of Q1 2020.

  • Geode Capital Management reported no remaining Telaria, Inc. position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 512,228 Telaria, Inc. shares in Q1 2020, an estimated $4.51M.
  • Geode Capital Management first reported a position in Telaria, Inc. in Q3 2013 and held it in 26 quarters.
  • Geode Capital Management's Telaria, Inc. position peaked at $4.51M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.