Wells Fargo’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
Q2 | – | Sell |
-99,997
| Closed | -$600K | – | 7254 |
|
|
2020
Q1 | $600K | Sell |
99,997
-76,919
| -43% | -$763K | ﹤0.01% | 3908 |
|
|
2019
Q4 | $1.56M | Buy |
176,916
+30,976
| +21% | +$242K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $1.01M | Buy |
145,940
+68,192
| +88% | +$566K | ﹤0.01% | 3831 |
|
|
2019
Q2 | $585K | Buy |
77,748
+15,704
| +25% | +$117K | ﹤0.01% | 4273 |
|
|
2019
Q1 | $393K | Buy |
62,044
+2,544
| +4% | +$10.6K | ﹤0.01% | 4473 |
|
|
2018
Q4 | $162K | Buy |
59,500
+17,634
| +42% | +$51K | ﹤0.01% | 5052 |
|
|
2018
Q3 | $158K | Buy |
41,866
+4,671
| +13% | +$18.1K | ﹤0.01% | 5136 |
|
|
2018
Q2 | $151K | Buy |
37,195
+12,138
| +48% | +$50K | ﹤0.01% | 5176 |
|
|
2018
Q1 | $95K | Buy |
25,057
+544
| +2% | +$2.35K | ﹤0.01% | 5330 |
|
|
2017
Q4 | $99K | Buy |
+24,513
| New | +$104K | ﹤0.01% | 5316 |
|
|
2016
Q4 | – | Sell |
-30,441
| Closed | -$52K | – | 6559 |
|
|
2016
Q3 | $52K | Sell |
30,441
-14,559
| -32% | -$25.7K | ﹤0.01% | 5275 |
|
|
2016
Q2 | $82K | Buy |
+45,000
| New | +$82.7K | ﹤0.01% | 4947 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$7K | – | 6559 |
|
|
2015
Q4 | $7K | Sell |
3,500
-500
| -13% | -$980 | ﹤0.01% | 5824 |
|
|
2015
Q3 | $7K | Sell |
4,000
-5,289
| -57% | -$12K | ﹤0.01% | 5796 |
|
|
2015
Q2 | $27K | Buy |
9,289
+3,801
| +69% | +$10.3K | ﹤0.01% | 5507 |
|
|
2015
Q1 | $13K | Buy |
5,488
+3,843
| +234% | +$9.17K | ﹤0.01% | 5546 |
|
|
2014
Q4 | $5K | Buy |
1,645
+14
| +0.9% | +$35 | ﹤0.01% | 5871 |
|
|
2014
Q3 | $4K | Sell |
1,631
-893
| -35% | -$2.88K | ﹤0.01% | 5878 |
|
|
2014
Q2 | $12K | Buy |
+2,524
| New | +$10.8K | ﹤0.01% | 5585 |
|
|
2013
Q4 | – | Sell |
-21,804
| Closed | -$201K | – | 6025 |
|
|
2013
Q3 | $201K | Buy |
+21,804
| New | +$178K | ﹤0.01% | 4204 |
|
Wells Fargo's TLRA Position: Q2 2020 in Review
Wells Fargo sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 99,997 shares — an estimated $600K sold.
Wells Fargo first reported a position in TLRA in Q3 2013 and held it in 20 quarters. The position peaked at $1.56M in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- Wells Fargo reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 99,997 Telaria, Inc. shares in Q2 2020, an estimated $600K.
- Wells Fargo first reported a position in Telaria, Inc. in Q3 2013 and held it in 20 quarters.
- Wells Fargo's Telaria, Inc. position peaked at $1.56M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.