SRAM
TLRA

Stone Ridge Asset Management’s Telaria, Inc. TLRA Stock Holding History

Stone Ridge Asset Management’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
-12,630
Closed -$111K – 967
2019
Q4 		$111K Sell
12,630
-7,100
-36% -$55.5K 0.01% 919
2019
Q3 		$136K Buy
19,730
+2,800
+17% +$23.3K 0.01% 1022
2019
Q2 		$127K Buy
+16,930
New +$127K 0.01% 1100

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

Stone Ridge Asset Management's TLRA Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Telaria, Inc. (TLRA) in Q1 2020, closing a stake of 12,630 shares — an estimated $111K sold.

Stone Ridge Asset Management first reported a position in TLRA in Q2 2019 and held it in 3 quarters. The position peaked at $136K in Q3 2019. 110 funds tracked by Wall St. Rank hold TLRA as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Telaria, Inc. position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,630 Telaria, Inc. shares in Q1 2020, an estimated $111K.
  • Stone Ridge Asset Management first reported a position in Telaria, Inc. in Q2 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's Telaria, Inc. position peaked at $136K in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.