Squarepoint
TLRA

Squarepoint’s Telaria, Inc. TLRA Stock Holding History

Squarepoint’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
Q1 		– Sell
-26,021
Closed -$229K – 2823
2019
Q4 		$229K Buy
26,021
+8,850
+52% +$69.2K ﹤0.01% 2173
2019
Q3 		$119K Sell
17,171
-222,229
-93% -$1.85M ﹤0.01% 2166
2019
Q2 		$1.8M Buy
+239,400
New +$1.79M 0.02% 905
2019
Q1 		– Sell
-10,065
Closed -$27K – 2565
2018
Q4 		$27K Buy
+10,065
New +$29.1K ﹤0.01% 1859
2018
Q1 		– Sell
-27,600
Closed -$111K – 2374
2017
Q4 		$111K Buy
27,600
+16,800
+156% +$71.4K ﹤0.01% 1938
2017
Q3 		$47K Buy
+10,800
New +$31.5K ﹤0.01% 1564

Other funds holding TLRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's TLRA Position: Q1 2020 in Review

Squarepoint sold out of Telaria, Inc. (TLRA) in Q1 2020, closing a stake of 26,021 shares — an estimated $229K sold.

Squarepoint first reported a position in TLRA in Q3 2017 and held it in 6 quarters. The position peaked at $1.8M in Q2 2019. 110 funds tracked by Wall St. Rank hold TLRA as of Q1 2020.

  • Squarepoint reported no remaining Telaria, Inc. position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 26,021 Telaria, Inc. shares in Q1 2020, an estimated $229K.
  • Squarepoint first reported a position in Telaria, Inc. in Q3 2017 and held it in 6 quarters.
  • Squarepoint's Telaria, Inc. position peaked at $1.8M in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2020.

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