GCP
TIVO

GSA Capital Partners’s Tivo Inc TIVO Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-45,213
Closed -$333K – 1870
2019
Q2 		$333K Buy
+45,213
New +$363K 0.04% 935
2018
Q1 		– Sell
-35,002
Closed -$546K – 1930
2017
Q4 		$546K Buy
35,002
+21,256
+155% +$368K 0.03% 899
2017
Q3 		$273K Buy
+13,746
New +$257K 0.02% 1303
2017
Q1 		– Sell
-33,802
Closed -$706K – 2115
2016
Q4 		$706K Buy
33,802
+11,597
+52% +$236K 0.04% 760
2016
Q3 		$433K Sell
22,205
-43,983
-66% -$869K 0.02% 1140
2016
Q2 		$1.03M Buy
66,188
+12,248
+23% +$206K 0.06% 604
2016
Q1 		$1.11M Sell
53,940
-19,905
-27% -$396K 0.07% 478
2015
Q4 		$1.23M Buy
73,845
+19,119
+35% +$215K 0.06% 550
2015
Q3 		$574K Buy
54,726
+42,940
+364% +$519K 0.03% 1046
2015
Q2 		$188K Sell
11,786
-71,680
-86% -$1.26M 0.01% 1817
2015
Q1 		$1.52M Buy
83,466
+70,165
+528% +$1.57M 0.06% 534
2014
Q4 		$300K Sell
13,301
-39,294
-75% -$827K 0.02% 1261
2014
Q3 		$1.04M Buy
52,595
+31,003
+144% +$700K 0.05% 458
2014
Q2 		$517K Buy
+21,592
New +$501K 0.02% 1124

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

GSA Capital Partners's TIVO Position: Q3 2019 in Review

GSA Capital Partners sold out of Tivo Inc (TIVO) in Q3 2019, closing a stake of 45,213 shares — an estimated $333K sold.

GSA Capital Partners first reported a position in TIVO in Q2 2014 and held it in 14 quarters. The position peaked at $1.52M in Q1 2015. 213 funds tracked by Wall St. Rank hold TIVO as of Q3 2019.

  • GSA Capital Partners reported no remaining Tivo Inc position as of Q3 2019 after selling out during the quarter.
  • GSA Capital Partners sold 45,213 Tivo Inc shares in Q3 2019, an estimated $333K.
  • GSA Capital Partners first reported a position in Tivo Inc in Q2 2014 and held it in 14 quarters.
  • GSA Capital Partners's Tivo Inc position peaked at $1.52M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.