Advisors Asset Management’s Tilray TLRY Stock Holding History

Advisors Asset Management’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46	Closed	-$3K	–	1585
2020 Q1	$3K	Sell	46 -5	-10%	-$698	﹤0.01%	1455
2019 Q4	$9K	Sell	51 -2	-4%	-$414	﹤0.01%	1501
2019 Q3	$13K	Hold	53	–	–	﹤0.01%	1506
2019 Q2	$25K	Sell	53 -1	-2%	-$478	﹤0.01%	1454
2019 Q1	$35K	Sell	54 -264	-83%	-$201K	﹤0.01%	1659
2018 Q4	$224K	Buy	+318	New	+$349K	﹤0.01%	1177

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Advisors Asset Management's TLRY Position: Q2 2020 in Review

Advisors Asset Management sold out of Tilray (TLRY) in Q2 2020, closing a stake of 46 shares — an estimated $3K sold.

Advisors Asset Management first reported a position in TLRY in Q4 2018 and held it in 6 quarters. The position peaked at $224K in Q4 2018. 177 funds tracked by Wall St. Rank hold TLRY as of Q2 2020.

Advisors Asset Management reported no remaining Tilray position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 46 Tilray shares in Q2 2020, an estimated $3K.
Advisors Asset Management first reported a position in Tilray in Q4 2018 and held it in 6 quarters.
Advisors Asset Management's Tilray position peaked at $224K in Q4 2018.
177 funds tracked by Wall St. Rank held Tilray as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.