JG
TLRA

Jefferies Group’s Telaria, Inc. TLRA Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-50,108
Closed -$346K – 3238
2019
Q3 		$346K Buy
50,108
+33,458
+201% +$278K ﹤0.01% 2090
2019
Q2 		$125K Buy
+16,650
New +$125K ﹤0.01% 2245
2018
Q2 		– Sell
-15,500
Closed -$58K – 2839
2018
Q1 		$58K Buy
+15,500
New +$67K ﹤0.01% 2111

Other funds holding TLRA

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's TLRA Position: Q4 2019 in Review

Jefferies Group sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 50,108 shares — an estimated $346K sold.

Jefferies Group first reported a position in TLRA in Q1 2018 and held it in 3 quarters. The position peaked at $346K in Q3 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

  • Jefferies Group reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 50,108 Telaria, Inc. shares in Q4 2019, an estimated $346K.
  • Jefferies Group first reported a position in Telaria, Inc. in Q1 2018 and held it in 3 quarters.
  • Jefferies Group's Telaria, Inc. position peaked at $346K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.