Invesco
TLRA

Invesco’s Telaria, Inc. TLRA Stock Holding History

Invesco’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
-47,672
Closed -$420K – 3789
2019
Q4 		$420K Sell
47,672
-2,945
-6% -$23K ﹤0.01% 3323
2019
Q3 		$350K Sell
50,617
-442,336
-90% -$3.67M ﹤0.01% 3377
2019
Q2 		$3.71M Buy
492,953
+293,627
+147% +$2.2M ﹤0.01% 2365
2019
Q1 		$1.26M Buy
199,326
+187,833
+1,634% +$784K ﹤0.01% 2884
2018
Q4 		$31K Buy
11,493
+1,175
+11% +$3.4K ﹤0.01% 3738
2018
Q3 		$39K Sell
10,318
-1,343
-12% -$5.2K ﹤0.01% 3828
2018
Q2 		$47K Sell
11,661
-1,984
-15% -$8.17K ﹤0.01% 3806
2018
Q1 		$51K Buy
+13,645
New +$59K ﹤0.01% 3681

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

Invesco's TLRA Position: Q1 2020 in Review

Invesco sold out of Telaria, Inc. (TLRA) in Q1 2020, closing a stake of 47,672 shares — an estimated $420K sold.

Invesco first reported a position in TLRA in Q1 2018 and held it in 8 quarters. The position peaked at $3.71M in Q2 2019. 110 funds tracked by Wall St. Rank hold TLRA as of Q1 2020.

  • Invesco reported no remaining Telaria, Inc. position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 47,672 Telaria, Inc. shares in Q1 2020, an estimated $420K.
  • Invesco first reported a position in Telaria, Inc. in Q1 2018 and held it in 8 quarters.
  • Invesco's Telaria, Inc. position peaked at $3.71M in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.