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Costello Asset Management’s Tilray TLRY Stock Holding History

Costello 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
Q2 		– Sell
-20
Closed -$5K – 254
2021
Q1 		$5K Sell
20
-3
-13% -$704 ﹤0.01% 214
2020
Q4 		$2K Hold
23
– – ﹤0.01% 226
2020
Q3 		$1K Hold
23
– – ﹤0.01% 227
2020
Q2 		$2K Buy
+23
New +$1.85K ﹤0.01% 209

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Costello Asset Management's TLRY Position: Q2 2021 in Review

Costello Asset Management sold out of Tilray (TLRY) in Q2 2021, closing a stake of 20 shares — an estimated $5K sold.

Costello Asset Management first reported a position in TLRY in Q2 2020 and held it in 4 quarters. The position peaked at $5K in Q1 2021. 356 funds tracked by Wall St. Rank hold TLRY as of Q2 2021.

  • Costello Asset Management reported no remaining Tilray position as of Q2 2021 after selling out during the quarter.
  • Costello Asset Management sold 20 Tilray shares in Q2 2021, an estimated $5K.
  • Costello Asset Management first reported a position in Tilray in Q2 2020 and held it in 4 quarters.
  • Costello Asset Management's Tilray position peaked at $5K in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Tilray as of Q2 2021.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.