Water Island Capital’s Telaria, Inc. TLRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-15,204
Closed -$134K 78
2019
Q4
$134K Buy
+15,204
New +$119K 0.01% 53

Other funds holding TLRA

Water Island Capital's TLRA Position: Q1 2020 in Review

Water Island Capital sold out of Telaria, Inc. (TLRA) in Q1 2020, closing a stake of 15,204 shares — an estimated $134K sold.

Water Island Capital first reported a position in TLRA in Q4 2019 and held it in 1 quarter. The position peaked at $134K in Q4 2019. 110 funds tracked by Wall St. Rank hold TLRA as of Q1 2020.

  • Water Island Capital reported no remaining Telaria, Inc. position as of Q1 2020 after selling out during the quarter.
  • Water Island Capital sold 15,204 Telaria, Inc. shares in Q1 2020, an estimated $134K.
  • Water Island Capital first reported a position in Telaria, Inc. in Q4 2019 and held it in 1 quarter.
  • Water Island Capital's Telaria, Inc. position peaked at $134K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Telaria, Inc. as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.