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Cowen Inc’s Tilray TLRY Stock Holding History

Cowen Inc’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
2019
Q2 		$2.87M Buy
6,160
+250
+4% +$119K 0.21% 90
2019
Q1 		$3.87M Sell
5,910
-10,996
-65% -$8.39M 0.42% 49
2018
Q4 		$11.9M Hold
16,906
– – 1.32% 16
2018
Q3 		$24.3M Buy
+16,906
New +$10.9M 2.22% 7

Other funds holding TLRY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cowen Inc's TLRY Position: Q2 2019 in Review

Cowen Inc increased its Tilray (TLRY) stake by 4.2% in Q2 2019, buying an estimated $119K and bringing the position to 6,160 shares worth $2.87M. The position accounts for 0.21% of the portfolio, ranked #90.

Cowen Inc first reported a position in TLRY in Q3 2018 and has held it in 4 quarters since. The position peaked at $24.3M in Q3 2018. 149 funds tracked by Wall St. Rank hold TLRY as of Q2 2019.

  • Cowen Inc held 6,160 shares of Tilray worth $2.87M as of Q2 2019.
  • Cowen Inc bought 250 Tilray shares in Q2 2019, an estimated $119K.
  • Tilray made up 0.21% of Cowen Inc's portfolio in Q2 2019, its #90 holding.
  • Cowen Inc first reported a position in Tilray in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's Tilray position peaked at $24.3M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Tilray as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.