Cowen and Company’s Tilray TLRY Stock Holding History

Cowen and Company’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 Q3	–	Sell	-4,590	Closed	-$629K	–	699
2021 Q2	$830K	Sell	4,590 -2,914	-39%	-$511K	0.04%	146
2021 Q1	$1.71M	Sell	7,504 -4,222	-36%	-$990K	0.12%	91
2020 Q4	$969K	Buy	+11,726	New	+$855K	0.09%	81
2020 Q3	–	Sell	-1,385	Closed	-$92.5K	–	509
2020 Q2	$98K	Buy	+1,385	New	+$112K	0.02%	240
2020 Q1	–	Sell	-252	Closed	-$35.2K	–	521
2019 Q4	$43K	Sell	252 -8,708	-97%	-$1.8M	﹤0.01%	324
2019 Q3	$2.22M	Buy	+8,960	New	+$3.27M	0.56%	33

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

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

Cowen and Company's TLRY Position: Q3 2021 in Review

Cowen and Company sold out of Tilray (TLRY) in Q3 2021, closing a stake of 4,590 shares — an estimated $629K sold.

Cowen and Company first reported a position in TLRY in Q3 2019 and held it in 6 quarters. The position peaked at $2.22M in Q3 2019. 361 funds tracked by Wall St. Rank hold TLRY as of Q3 2021.

Cowen and Company reported no remaining Tilray position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 4,590 Tilray shares in Q3 2021, an estimated $629K.
Cowen and Company first reported a position in Tilray in Q3 2019 and held it in 6 quarters.
Cowen and Company's Tilray position peaked at $2.22M in Q3 2019.
361 funds tracked by Wall St. Rank held Tilray as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.