Aequim Alternative Investments’s Tilray TLRY Stock Holding History

Aequim Alternative Investments’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
2019 Q4	–	Sell	-950	Closed	-$235K	–	63
2019 Q3	$235K	Hold	950	–	–	0.05%	52
2019 Q2	$442K	Hold	950	–	–	0.12%	43
2019 Q1	$622K	Buy	950 +500	+111%	+$381K	0.22%	35
2018 Q4	$317K	Buy	+450	New	+$494K	0.16%	29

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

AFM

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

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Aequim Alternative Investments's TLRY Position: Q4 2019 in Review

Aequim Alternative Investments sold out of Tilray (TLRY) in Q4 2019, closing a stake of 950 shares — an estimated $235K sold.

Aequim Alternative Investments first reported a position in TLRY in Q4 2018 and held it in 4 quarters. The position peaked at $622K in Q1 2019. 165 funds tracked by Wall St. Rank hold TLRY as of Q4 2019.

Aequim Alternative Investments reported no remaining Tilray position as of Q4 2019 after selling out during the quarter.
Aequim Alternative Investments sold 950 Tilray shares in Q4 2019, an estimated $235K.
Aequim Alternative Investments first reported a position in Tilray in Q4 2018 and held it in 4 quarters.
Aequim Alternative Investments's Tilray position peaked at $622K in Q1 2019.
165 funds tracked by Wall St. Rank held Tilray as of Q4 2019.

Based on Aequim Alternative Investments's 13F filing for Q4 2019, filed 14 Feb 2020.