VF
TLRA

Virtu Financial’s Telaria, Inc. TLRA Stock Holding History

Virtu Financial’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 		$101K Sell
11,519
-13,357
-54% -$104K 0.01% 1085
2019
Q3 		$172K Buy
24,876
+12,076
+94% +$100K 0.01% 998
2019
Q2 		$96K Buy
+12,800
New +$95.7K 0.01% 1139
2017
Q4 		– Sell
-24,533
Closed -$107K – 3271
2017
Q3 		$107K Buy
+24,533
New +$71.6K 0.01% 2060

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

Virtu Financial's TLRA Position: Q4 2019 in Review

Virtu Financial reduced its Telaria, Inc. (TLRA) stake by 54% in Q4 2019, selling an estimated $104K and leaving 11,519 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1085.

Virtu Financial first reported a position in TLRA in Q3 2017 and has held it in 4 quarters since. The position peaked at $172K in Q3 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

  • Virtu Financial held 11,519 shares of Telaria, Inc. worth $101K as of Q4 2019.
  • Virtu Financial sold 13,357 Telaria, Inc. shares in Q4 2019, an estimated $104K.
  • Telaria, Inc. made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1085 holding.
  • Virtu Financial first reported a position in Telaria, Inc. in Q3 2017 and has held it in 4 quarters since.
  • Virtu Financial's Telaria, Inc. position peaked at $172K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.