Caption Management’s Tilray TLRY Stock Holding History

Caption 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
2020 Q3	–	Sell	-893	Closed	-$63K	–	1257
2020 Q2	$63K	Buy	+893	New	+$72K	﹤0.01%	855

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

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

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

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

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

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's TLRY Position: Q3 2020 in Review

Caption Management sold out of Tilray (TLRY) in Q3 2020, closing a stake of 893 shares — an estimated $63K sold.

Caption Management first reported a position in TLRY in Q2 2020 and held it in 1 quarter. The position peaked at $63K in Q2 2020. 157 funds tracked by Wall St. Rank hold TLRY as of Q3 2020.

Caption Management reported no remaining Tilray position as of Q3 2020 after selling out during the quarter.
Caption Management sold 893 Tilray shares in Q3 2020, an estimated $63K.
Caption Management first reported a position in Tilray in Q2 2020 and held it in 1 quarter.
Caption Management's Tilray position peaked at $63K in Q2 2020.
157 funds tracked by Wall St. Rank held Tilray as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.