RA
TLRA

Royce & Associates’s Telaria, Inc. TLRA Stock Holding History

Royce & Associates’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
2020
Q2 		– Sell
-1,159,004
Closed -$6.95M – 1261
2020
Q1 		$6.95M Sell
1,159,004
-370,455
-24% -$3.67M 0.09% 287
2019
Q4 		$13.5M Sell
1,529,459
-100,500
-6% -$785K 0.12% 240
2019
Q3 		$11.3M Sell
1,629,959
-37,000
-2% -$307K 0.1% 277
2019
Q2 		$12.5M Sell
1,666,959
-263,400
-14% -$1.97M 0.11% 261
2019
Q1 		$12.2M Sell
1,930,359
-134,068
-6% -$560K 0.1% 278
2018
Q4 		$5.64M Sell
2,064,427
-41,100
-2% -$119K 0.05% 469
2018
Q3 		$7.98M Buy
2,105,527
+77,500
+4% +$300K 0.06% 458
2018
Q2 		$8.19M Buy
2,028,027
+141,600
+8% +$583K 0.06% 452
2018
Q1 		$7.09M Buy
1,886,427
+200,175
+12% +$865K 0.05% 476
2017
Q4 		$6.8M Buy
1,686,252
+32,700
+2% +$139K 0.05% 504
2017
Q3 		$7.21M Sell
1,653,552
-2,097
-0.1% -$6.12K 0.05% 468
2017
Q2 		$4.12M Sell
1,655,649
-10,400
-0.6% -$23.8K 0.03% 647
2017
Q1 		$3.33M Sell
1,666,049
-200,457
-11% -$450K 0.02% 713
2016
Q4 		$4.65M Buy
1,866,506
+129,200
+7% +$255K 0.03% 599
2016
Q3 		$2.92M Buy
1,737,306
+22,133
+1% +$39K 0.02% 723
2016
Q2 		$3.16M Buy
1,715,173
+6,500
+0.4% +$11.9K 0.02% 712
2016
Q1 		$3.01M Buy
1,708,673
+15,200
+0.9% +$27.5K 0.02% 742
2015
Q4 		$3.49M Buy
1,693,473
+18,500
+1% +$36.2K 0.02% 720
2015
Q3 		$3.12M Buy
1,674,973
+262,365
+19% +$597K 0.02% 771
2015
Q2 		$4.11M Buy
1,412,608
+685,639
+94% +$1.86M 0.02% 780
2015
Q1 		$1.7M Buy
+726,969
New +$1.73M 0.01% 969

Royce & Associates's TLRA Position: Q2 2020 in Review

Royce & Associates sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 1,159,004 shares — an estimated $6.95M sold.

Royce & Associates first reported a position in TLRA in Q1 2015 and held it in 21 quarters. The position peaked at $13.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.

  • Royce & Associates reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 1,159,004 Telaria, Inc. shares in Q2 2020, an estimated $6.95M.
  • Royce & Associates first reported a position in Telaria, Inc. in Q1 2015 and held it in 21 quarters.
  • Royce & Associates's Telaria, Inc. position peaked at $13.5M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.