IP
TIVO

Intellectus Partners’s Tivo Inc TIVO Stock Holding History

Intellectus 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
2018
Q4 		– Sell
-12,449
Closed -$155K – 578
2018
Q3 		$155K Sell
12,449
-24,365
-66% -$315K 0.05% 253
2018
Q2 		$495K Sell
36,814
-1,996
-5% -$28.3K 0.18% 136
2018
Q1 		$526K Sell
38,810
-1,165
-3% -$16.6K 0.18% 135
2017
Q4 		$624K Sell
39,975
-15,820
-28% -$274K 0.23% 112
2017
Q3 		$1.11M Buy
55,795
+490
+0.9% +$9.16K 0.46% 56
2017
Q2 		$1.03M Sell
55,305
-1,712
-3% -$31.2K 0.46% 54
2017
Q1 		$1.07M Buy
57,017
+775
+1% +$14.8K 0.54% 48
2016
Q4 		$1.18M Buy
+56,242
New +$1.14M 0.61% 38

Other funds holding TIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Intellectus Partners's TIVO Position: Q4 2018 in Review

Intellectus Partners sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 12,449 shares — an estimated $155K sold.

Intellectus Partners first reported a position in TIVO in Q4 2016 and held it in 8 quarters. The position peaked at $1.18M in Q4 2016. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • Intellectus Partners reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 12,449 Tivo Inc shares in Q4 2018, an estimated $155K.
  • Intellectus Partners first reported a position in Tivo Inc in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Tivo Inc position peaked at $1.18M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.