Baker Avenue Asset Management’s Tilray TLRY Stock Holding History

Baker Avenue 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
2021 Q1	–	Sell	-1,980	Closed	-$163K	–	255
2020 Q4	$163K	Hold	1,980	–	–	0.01%	232
2020 Q3	$96K	Hold	1,980	–	–	0.01%	219
2020 Q2	$141K	Hold	1,980	–	–	0.01%	231
2020 Q1	$136K	Sell	1,980 -10	-0.5%	-$1.4K	0.02%	192
2019 Q4	$340K	Buy	1,990 +200	+11%	+$41.4K	0.02%	220
2019 Q3	$442K	Buy	1,790 +1,240	+225%	+$452K	0.04%	181
2019 Q2	$256K	Buy	+550	New	+$263K	0.02%	217

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Baker Avenue Asset Management's TLRY Position: Q1 2021 in Review

Baker Avenue Asset Management sold out of Tilray (TLRY) in Q1 2021, closing a stake of 1,980 shares — an estimated $163K sold.

Baker Avenue Asset Management first reported a position in TLRY in Q2 2019 and held it in 7 quarters. The position peaked at $442K in Q3 2019. 253 funds tracked by Wall St. Rank hold TLRY as of Q1 2021.

Baker Avenue Asset Management reported no remaining Tilray position as of Q1 2021 after selling out during the quarter.
Baker Avenue Asset Management sold 1,980 Tilray shares in Q1 2021, an estimated $163K.
Baker Avenue Asset Management first reported a position in Tilray in Q2 2019 and held it in 7 quarters.
Baker Avenue Asset Management's Tilray position peaked at $442K in Q3 2019.
253 funds tracked by Wall St. Rank held Tilray as of Q1 2021.

Based on Baker Avenue Asset Management's 13F filing for Q1 2021, filed 17 May 2021.