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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
2022
Q1 		– Sell
-20,000
Closed -$17K – 729
2021
Q4 		$17K Sell
20,000
-2,430
-11% -$245K ﹤0.01% 552
2021
Q3 		$298K Buy
22,430
+6,570
+41% +$901K 0.01% 221
2021
Q2 		$863K Sell
15,860
-12,960
-45% -$2.27M 0.05% 143
2021
Q1 		$1.88M Sell
28,820
-6,440
-18% -$1.51M 0.13% 83
2020
Q4 		$256K Sell
35,260
-5,900
-14% -$430K 0.02% 161
2020
Q3 		$62K Sell
41,160
-20,420
-33% -$1.36M 0.01% 287
2020
Q2 		$173K Buy
61,580
+22,220
+56% +$1.79M 0.03% 210
2020
Q1 		$181K Buy
39,360
+18,720
+91% +$2.61M 0.04% 203
2019
Q4 		$363K Buy
+20,640
New +$4.27M 0.03% 150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
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.