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Capital Markets Trading (UK)’s Tilray TLRY Stock Holding History

Capital Markets Trading (UK)’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
-1,400
Closed -$246K – 225
2021
Q1 		$318K Buy
1,400
+175
+14% +$41K 0.01% 196
2020
Q4 		$101K Buy
+1,225
New +$89.3K ﹤0.01% 203
2019
Q1 		– Sell
-302
Closed -$230K – 200
2018
Q4 		$213K Buy
+302
New +$331K 0.01% 177

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Capital Markets Trading (UK)'s TLRY Position: Q2 2021 in Review

Capital Markets Trading (UK) sold out of Tilray (TLRY) in Q2 2021, closing a stake of 1,400 shares — an estimated $246K sold.

Capital Markets Trading (UK) first reported a position in TLRY in Q4 2018 and held it in 3 quarters. The position peaked at $318K in Q1 2021. 356 funds tracked by Wall St. Rank hold TLRY as of Q2 2021.

  • Capital Markets Trading (UK) reported no remaining Tilray position as of Q2 2021 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 1,400 Tilray shares in Q2 2021, an estimated $246K.
  • Capital Markets Trading (UK) first reported a position in Tilray in Q4 2018 and held it in 3 quarters.
  • Capital Markets Trading (UK)'s Tilray position peaked at $318K in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Tilray as of Q2 2021.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.