Anson Funds Management’s Tilray TLRY Stock Holding History

Anson Funds 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
2021 Q2	–	Sell	-6,531	Closed	-$1.49M	–	318
2021 Q1	$1.49M	Sell	6,531 -62,121	-90%	-$14.6M	0.18%	146
2020 Q4	$4.14M	Sell	68,652 -10,651	-13%	-$777K	0.83%	33
2020 Q3	$2.62M	Hold	79,303	–	–	1.4%	17
2020 Q2	$5.64M	Sell	79,303 -23,655	-23%	-$1.91M	1.45%	12
2020 Q1	$4.41M	Sell	102,958 -22,850	-18%	-$3.19M	1.81%	7
2019 Q4	$13.9M	Buy	+125,808	New	+$26M	16.14%	1
2019 Q1	–	Sell	-140,881	Closed	-$99.4M	–	47
2018 Q4	$99.4M	Hold	140,881	–	–	57.72%	1
2018 Q3	$202M	Buy	+140,881	New	+$90.6M	72.27%	1

Other funds holding TLRY

EMG

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Anson Funds Management's TLRY Position: Q2 2021 in Review

Anson Funds Management sold out of Tilray (TLRY) in Q2 2021, closing a stake of 6,531 shares — an estimated $1.49M sold.

Anson Funds Management first reported a position in TLRY in Q3 2018 and held it in 8 quarters. The position peaked at $202M in Q3 2018. 356 funds tracked by Wall St. Rank hold TLRY as of Q2 2021.

Anson Funds Management reported no remaining Tilray position as of Q2 2021 after selling out during the quarter.
Anson Funds Management sold 6,531 Tilray shares in Q2 2021, an estimated $1.49M.
Anson Funds Management first reported a position in Tilray in Q3 2018 and held it in 8 quarters.
Anson Funds Management's Tilray position peaked at $202M in Q3 2018.
356 funds tracked by Wall St. Rank held Tilray as of Q2 2021.

Based on Anson Funds Management's 13F filing for Q2 2021, filed 13 Aug 2021.