Macquarie Group
TLRA

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

Macquarie 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
Q1 		– Sell
-2,400
Closed -$7K – 2250
2018
Q4 		$7K Buy
2,400
+1,390
+138% +$4.02K ﹤0.01% 2029
2018
Q3 		$4K Buy
1,010
+151
+18% +$584 ﹤0.01% 2104
2018
Q2 		$3K Sell
859
-100,900
-99% -$415K ﹤0.01% 2170
2018
Q1 		$383K Buy
101,759
+34,300
+51% +$148K ﹤0.01% 1472
2017
Q4 		$272K Buy
67,459
+37,994
+129% +$162K ﹤0.01% 1649
2017
Q3 		$128K Buy
+29,465
New +$86K ﹤0.01% 1862

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Macquarie Group's TLRA Position: Q1 2019 in Review

Macquarie Group sold out of Telaria, Inc. (TLRA) in Q1 2019, closing a stake of 2,400 shares — an estimated $7K sold.

Macquarie Group first reported a position in TLRA in Q3 2017 and held it in 6 quarters. The position peaked at $383K in Q1 2018. 91 funds tracked by Wall St. Rank hold TLRA as of Q1 2019.

  • Macquarie Group reported no remaining Telaria, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,400 Telaria, Inc. shares in Q1 2019, an estimated $7K.
  • Macquarie Group first reported a position in Telaria, Inc. in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Telaria, Inc. position peaked at $383K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.