AC
TLRY icon

Antara Capital’s Tilray TLRY Stock Holding History

Antara Capital’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
Q4 		– Sell
-210,900
Closed -$10.2M – 66
2020
Q3 		$10.2M Sell
210,900
-135,840
-39% -$9.08M 1.42% 19
2020
Q2 		$24.7M Sell
346,740
-16,000
-4% -$1.29M 2.74% 12
2020
Q1 		$25M Buy
362,740
+279,010
+333% +$39M 4.05% 7
2019
Q4 		$14.3M Buy
83,730
+73,730
+737% +$15.2M 2.91% 10
2019
Q3 		$2.47M Buy
10,000
+6,000
+150% +$2.19M 1.15% 17
2019
Q2 		$1.86M Sell
4,000
-5,000
-56% -$2.39M 0.41% 43
2019
Q1 		$5.9M Buy
9,000
+3,540
+65% +$2.7M 1.66% 18
2018
Q4 		$4.12M Buy
+5,460
New +$5.99M 2.82% 9

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Antara Capital's TLRY Position: Q4 2020 in Review

Antara Capital sold out of Tilray (TLRY) in Q4 2020, closing a stake of 21,000 shares — an estimated $1.02M sold.

Antara Capital first reported a position in TLRY in Q3 2020 and held it in 1 quarter. The position peaked at $1.02M in Q3 2020. 206 funds tracked by Wall St. Rank hold TLRY as of Q4 2020.

  • Antara Capital reported no remaining Tilray position as of Q4 2020 after selling out during the quarter.
  • Antara Capital sold 21,000 Tilray shares in Q4 2020, an estimated $1.02M.
  • Antara Capital first reported a position in Tilray in Q3 2020 and held it in 1 quarter.
  • Antara Capital's Tilray position peaked at $1.02M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held Tilray as of Q4 2020.

Based on Antara Capital's 13F filing for Q4 2020, filed 16 Feb 2021.