TA
TULP

Teton Advisors’s Bloomia Holdings TULP Stock Holding History

Teton Advisors’s Portfolio TULP Stock Details TULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,414
Closed -$12K – 431
2019
Q4 		$12K Sell
2,414
-786
-25% -$5.05K ﹤0.01% 442
2019
Q3 		$22K Sell
3,200
-4,857
-60% -$34.5K ﹤0.01% 456
2019
Q2 		$64K Sell
8,057
-5,000
-38% -$41.3K 0.01% 460
2019
Q1 		$122K Sell
13,057
-1,857
-12% -$17.5K 0.01% 448
2018
Q4 		$156K Sell
14,914
-527
-3% -$6.41K 0.02% 435
2018
Q3 		$187K Sell
15,441
-8,668
-36% -$113K 0.02% 443
2018
Q2 		$275K Sell
24,109
-20,821
-46% -$265K 0.02% 393
2018
Q1 		$497K Hold
44,930
– – 0.05% 309
2017
Q4 		$374K Hold
44,930
– – 0.03% 326
2017
Q3 		$340K Hold
44,930
– – 0.03% 337
2017
Q2 		$322K Hold
44,930
– – 0.03% 337
2017
Q1 		$469K Hold
44,930
– – 0.05% 307
2016
Q4 		$767K Hold
44,930
– – 0.08% 256
2016
Q3 		$749K Hold
44,930
– – 0.07% 322
2016
Q2 		$686K Hold
44,930
– – 0.06% 335
2016
Q1 		$896K Hold
44,930
– – 0.08% 309
2015
Q4 		$903K Hold
44,930
– – 0.08% 312
2015
Q3 		$796K Hold
44,930
– – 0.06% 334
2015
Q2 		$859K Buy
44,930
+631
+1% +$12.8K 0.06% 340
2015
Q1 		$930K Sell
44,299
-72
-0.2% -$1.57K 0.06% 331
2014
Q4 		$1.11M Sell
44,371
-300
-0.7% -$6.75K 0.07% 298
2014
Q3 		$960K Buy
44,671
+1,428
+3% +$30.7K 0.07% 315
2014
Q2 		$987K Buy
43,243
+11,477
+36% +$247K 0.07% 329
2014
Q1 		$672K Buy
31,766
+8,472
+36% +$178K 0.05% 376
2013
Q4 		$445K Buy
23,294
+9,008
+63% +$169K 0.03% 413
2013
Q3 		$267K Buy
+14,286
New +$249K 0.02% 435

Other funds holding TULP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teton Advisors's TULP Position: Q1 2020 in Review

Teton Advisors sold out of Bloomia Holdings (TULP) in Q1 2020, closing a stake of 2,414 shares — an estimated $12K sold.

Teton Advisors first reported a position in TULP in Q3 2013 and held it in 26 quarters. The position peaked at $1.11M in Q4 2014. 14 funds tracked by Wall St. Rank hold TULP as of Q1 2020.

  • Teton Advisors reported no remaining Bloomia Holdings position as of Q1 2020 after selling out during the quarter.
  • Teton Advisors sold 2,414 Bloomia Holdings shares in Q1 2020, an estimated $12K.
  • Teton Advisors first reported a position in Bloomia Holdings in Q3 2013 and held it in 26 quarters.
  • Teton Advisors's Bloomia Holdings position peaked at $1.11M in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Bloomia Holdings as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.