SOADOR
TIVO

State of Alaska Department of Revenue’s Tivo Inc TIVO Stock Holding History

State of Alaska Department of Revenue’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
Q2 		– Sell
-111,935
Closed -$792K – 1657
2020
Q1 		$792K Buy
111,935
+16,312
+17% +$120K 0.01% 873
2019
Q4 		$810K Sell
95,623
-899
-0.9% -$7.11K 0.01% 1030
2019
Q3 		$735K Buy
96,522
+54,048
+127% +$413K 0.01% 1061
2019
Q2 		$313K Buy
42,474
+407
+1% +$3.27K 0.01% 1292
2019
Q1 		$392K Buy
42,067
+710
+2% +$7.36K 0.01% 1183
2018
Q4 		$389K Buy
41,357
+850
+2% +$9.17K 0.01% 1110
2018
Q3 		$504K Buy
40,507
+300
+0.7% +$3.88K 0.01% 1099
2018
Q2 		$540K Buy
40,207
+570
+1% +$8.07K 0.01% 1033
2018
Q1 		$537K Buy
39,637
+15,350
+63% +$219K 0.01% 916
2017
Q4 		$378K Buy
24,287
+270
+1% +$4.67K 0.01% 911
2017
Q3 		$476K Buy
24,017
+100
+0.4% +$1.87K 0.02% 708
2017
Q2 		$446K Buy
23,917
+10,517
+78% +$192K 0.03% 474
2017
Q1 		$251K Buy
13,400
+440
+3% +$8.41K 0.02% 561
2016
Q4 		$270K Buy
+12,960
New +$263K 0.03% 354

Other funds holding TIVO

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

State of Alaska Department of Revenue's TIVO Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 111,935 shares — an estimated $792K sold.

State of Alaska Department of Revenue first reported a position in TIVO in Q4 2016 and held it in 14 quarters. The position peaked at $810K in Q4 2019. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.

  • State of Alaska Department of Revenue reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 111,935 Tivo Inc shares in Q2 2020, an estimated $792K.
  • State of Alaska Department of Revenue first reported a position in Tivo Inc in Q4 2016 and held it in 14 quarters.
  • State of Alaska Department of Revenue's Tivo Inc position peaked at $810K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.