Mackenzie Financial
TLRA

Mackenzie Financial’s Telaria, Inc. TLRA Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-16,350
Closed -$104K – 1311
2019
Q1 		$104K Sell
16,350
-17,000
-51% -$71K ﹤0.01% 1210
2018
Q4 		$91K Buy
33,350
+7,000
+27% +$20.3K ﹤0.01% 1121
2018
Q3 		$100K Buy
+26,350
New +$102K ﹤0.01% 1090

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's TLRA Position: Q2 2019 in Review

Mackenzie Financial sold out of Telaria, Inc. (TLRA) in Q2 2019, closing a stake of 16,350 shares — an estimated $104K sold.

Mackenzie Financial first reported a position in TLRA in Q3 2018 and held it in 3 quarters. The position peaked at $104K in Q1 2019. 112 funds tracked by Wall St. Rank hold TLRA as of Q2 2019.

  • Mackenzie Financial reported no remaining Telaria, Inc. position as of Q2 2019 after selling out during the quarter.
  • Mackenzie Financial sold 16,350 Telaria, Inc. shares in Q2 2019, an estimated $104K.
  • Mackenzie Financial first reported a position in Telaria, Inc. in Q3 2018 and held it in 3 quarters.
  • Mackenzie Financial's Telaria, Inc. position peaked at $104K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.