TI
TLRA

Trexquant Investment’s Telaria, Inc. TLRA Stock Holding History

Trexquant Investment’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
2019
Q4 		– Sell
-34,040
Closed -$235K – 1362
2019
Q3 		$235K Buy
34,040
+10,264
+43% +$85.3K 0.02% 695
2019
Q2 		$179K Buy
+23,776
New +$178K 0.02% 700

Other funds holding TLRA

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trexquant Investment's TLRA Position: Q4 2019 in Review

Trexquant Investment sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 34,040 shares — an estimated $235K sold.

Trexquant Investment first reported a position in TLRA in Q2 2019 and held it in 2 quarters. The position peaked at $235K in Q3 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

  • Trexquant Investment reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
  • Trexquant Investment sold 34,040 Telaria, Inc. shares in Q4 2019, an estimated $235K.
  • Trexquant Investment first reported a position in Telaria, Inc. in Q2 2019 and held it in 2 quarters.
  • Trexquant Investment's Telaria, Inc. position peaked at $235K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.