Capital Advisory Group Advisory Services’s Tilray TLRY Stock Holding History

Capital Advisory Group Advisory Services’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	-19	Closed	-$1K	–	560
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	479
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	451
2020 Q1	$2K	Buy	+19	New	+$2.65K	﹤0.01%	390
2019 Q4	–	Sell	-29	Closed	-$6K	–	389
2019 Q3	$6K	Hold	29	–	–	﹤0.01%	334
2019 Q2	$14K	Hold	29	–	–	0.01%	253
2019 Q1	$20K	Buy	+29	New	+$22.1K	0.01%	211

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Advisory Group Advisory Services's TLRY Position: Q4 2020 in Review

Capital Advisory Group Advisory Services sold out of Tilray (TLRY) in Q4 2020, closing a stake of 19 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in TLRY in Q1 2019 and held it in 6 quarters. The position peaked at $20K in Q1 2019. 206 funds tracked by Wall St. Rank hold TLRY as of Q4 2020.

Capital Advisory Group Advisory Services reported no remaining Tilray position as of Q4 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 19 Tilray shares in Q4 2020, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Tilray in Q1 2019 and held it in 6 quarters.
Capital Advisory Group Advisory Services's Tilray position peaked at $20K in Q1 2019.
206 funds tracked by Wall St. Rank held Tilray as of Q4 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2020, filed 18 Feb 2021.