NIT
TIVO

NumerixS Investment Technologies’s Tivo Inc TIVO Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-1,600
Closed -$12K – 1315
2019
Q3 		$12K Buy
+1,600
New +$12.2K ﹤0.01% 932
2018
Q1 		– Sell
-3,600
Closed -$56K – 1375
2017
Q4 		$56K Buy
3,600
+900
+33% +$15.6K 0.01% 831
2017
Q3 		$54K Sell
2,700
-1,500
-36% -$28K 0.01% 912
2017
Q2 		$78K Sell
4,200
-5,700
-58% -$104K 0.01% 881
2017
Q1 		$186K Buy
9,900
+2,900
+41% +$55.5K 0.02% 742
2016
Q4 		$146K Sell
7,000
-1,500
-18% -$30.5K 0.02% 770
2016
Q3 		$166K Buy
+8,500
New +$168K 0.02% 735
2016
Q2 		– Sell
-44,650
Closed -$916K – 1292
2016
Q1 		$916K Buy
+44,650
New +$887K 0.11% 269
2015
Q2 		– Sell
-58,400
Closed -$1.06M – 796
2015
Q1 		$1.06M Buy
+58,400
New +$1.31M 0.19% 143

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NumerixS Investment Technologies's TIVO Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Tivo Inc (TIVO) in Q4 2019, closing a stake of 1,600 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in TIVO in Q1 2015 and held it in 9 quarters. The position peaked at $1.06M in Q1 2015. 206 funds tracked by Wall St. Rank hold TIVO as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Tivo Inc position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,600 Tivo Inc shares in Q4 2019, an estimated $12K.
  • NumerixS Investment Technologies first reported a position in Tivo Inc in Q1 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's Tivo Inc position peaked at $1.06M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.