PA
TIVO

Profund Advisors’s Tivo Inc TIVO Stock Holding History

Profund Advisors’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
2020
Q1 		– Sell
-13,199
Closed -$112K – 1246
2019
Q4 		$112K Sell
13,199
-6,208
-32% -$49.1K ﹤0.01% 1227
2019
Q3 		$148K Buy
19,407
+9,287
+92% +$71K 0.01% 1218
2019
Q2 		$75K Sell
10,120
-687
-6% -$5.52K ﹤0.01% 1191
2019
Q1 		$101K Buy
10,807
+593
+6% +$6.14K ﹤0.01% 1188
2018
Q4 		$96K Sell
10,214
-9,619
-48% -$104K 0.01% 1109
2018
Q3 		$247K Sell
19,833
-2,302
-10% -$29.8K 0.01% 1330
2018
Q2 		$298K Buy
22,135
+730
+3% +$10.3K 0.01% 1173
2018
Q1 		$290K Buy
21,405
+2,910
+16% +$41.5K 0.01% 1171
2017
Q4 		$289K Buy
18,495
+3,107
+20% +$53.8K 0.01% 1150
2017
Q3 		$305K Sell
15,388
-7,194
-32% -$134K 0.01% 1075
2017
Q2 		$421K Buy
22,582
+1,478
+7% +$26.9K 0.02% 861
2017
Q1 		$396K Sell
21,104
-1,812
-8% -$34.7K 0.02% 995
2016
Q4 		$479K Sell
22,916
-2,162
-9% -$44K 0.02% 927
2016
Q3 		$489K Sell
25,078
-1,572
-6% -$31K 0.02% 789
2016
Q2 		$417K Buy
26,650
+1,018
+4% +$17.1K 0.02% 913
2016
Q1 		$526K Buy
25,632
+15,578
+155% +$310K 0.03% 702
2015
Q4 		$167K Buy
+10,054
New +$113K 0.01% 1226
2015
Q3 		– Sell
-14,584
Closed -$233K – 1418
2015
Q2 		$233K Buy
14,584
+298
+2% +$5.23K 0.01% 1283
2015
Q1 		$260K Buy
14,286
+1,889
+15% +$42.3K 0.01% 1296
2014
Q4 		$280K Buy
+12,397
New +$261K 0.01% 1176
2014
Q3 		– Sell
-16,799
Closed -$403K – 1490
2014
Q2 		$403K Buy
16,799
+2,366
+16% +$54.9K 0.02% 1043
2014
Q1 		$329K Sell
14,433
-1,415
-9% -$32.4K 0.02% 1143
2013
Q4 		$312K Sell
15,848
-730
-4% -$13.4K 0.01% 1373
2013
Q3 		$318K Buy
16,578
+5,776
+53% +$115K 0.02% 1266
2013
Q2 		$247K Buy
+10,802
New +$253K 0.02% 1118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Profund Advisors's TIVO Position: Q1 2020 in Review

Profund Advisors sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 13,199 shares — an estimated $112K sold.

Profund Advisors first reported a position in TIVO in Q2 2013 and held it in 25 quarters. The position peaked at $526K in Q1 2016. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Profund Advisors reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Profund Advisors sold 13,199 Tivo Inc shares in Q1 2020, an estimated $112K.
  • Profund Advisors first reported a position in Tivo Inc in Q2 2013 and held it in 25 quarters.
  • Profund Advisors's Tivo Inc position peaked at $526K in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

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