CSS LLC’s Tilray TLRY Stock Holding History

CSS LLC’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 Q1	–	Sell	-11,650	Closed	-$963K	–	1059
2020 Q4	$963K	Buy	11,650 +520	+5%	+$37.9K	0.04%	326
2020 Q3	$540K	Buy	11,130 +120	+1%	+$8.02K	0.03%	405
2020 Q2	$783K	Sell	11,010 -740	-6%	-$59.7K	0.04%	311
2020 Q1	$809K	Buy	11,750 +2,310	+24%	+$323K	0.06%	236
2019 Q4	$1.62M	Buy	+9,440	New	+$1.95M	0.09%	186

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CSS LLC's TLRY Position: Q1 2021 in Review

CSS LLC sold out of Tilray (TLRY) in Q1 2021, closing a stake of 2,430 shares — an estimated $201K sold.

CSS LLC first reported a position in TLRY in Q4 2019 and held it in 2 quarters. The position peaked at $201K in Q4 2020. 253 funds tracked by Wall St. Rank hold TLRY as of Q1 2021.

CSS LLC reported no remaining Tilray position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 2,430 Tilray shares in Q1 2021, an estimated $201K.
CSS LLC first reported a position in Tilray in Q4 2019 and held it in 2 quarters.
CSS LLC's Tilray position peaked at $201K in Q4 2020.
253 funds tracked by Wall St. Rank held Tilray as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.