Holocene Advisors
TIVO

Holocene Advisors’s Tivo Inc TIVO Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-44,902
Closed -$423K – 849
2018
Q4 		$423K Sell
44,902
-45,537
-50% -$491K 0.01% 460
2018
Q3 		$1.13M Buy
90,439
+51,770
+134% +$669K 0.02% 269
2018
Q2 		$520K Buy
38,669
+396
+1% +$5.61K 0.01% 166
2018
Q1 		$519K Buy
+38,273
New +$546K 0.01% 265

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Holocene Advisors's TIVO Position: Q1 2019 in Review

Holocene Advisors sold out of Tivo Inc (TIVO) in Q1 2019, closing a stake of 44,902 shares — an estimated $423K sold.

Holocene Advisors first reported a position in TIVO in Q1 2018 and held it in 4 quarters. The position peaked at $1.13M in Q3 2018. 226 funds tracked by Wall St. Rank hold TIVO as of Q1 2019.

  • Holocene Advisors reported no remaining Tivo Inc position as of Q1 2019 after selling out during the quarter.
  • Holocene Advisors sold 44,902 Tivo Inc shares in Q1 2019, an estimated $423K.
  • Holocene Advisors first reported a position in Tivo Inc in Q1 2018 and held it in 4 quarters.
  • Holocene Advisors's Tivo Inc position peaked at $1.13M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.