Edmond de Rothschild Holding’s Tilray TLRY Stock Holding History

Edmond de Rothschild Holding’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
2020 Q4	–	Sell	-300	Closed	-$15K	–	679
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	577
2020 Q2	$21K	Hold	300	–	–	﹤0.01%	549
2020 Q1	$21K	Buy	+300	New	+$41.9K	﹤0.01%	508

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Edmond de Rothschild Holding's TLRY Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Tilray (TLRY) in Q4 2020, closing a stake of 300 shares — an estimated $15K sold.

Edmond de Rothschild Holding first reported a position in TLRY in Q1 2020 and held it in 3 quarters. The position peaked at $21K in Q2 2020. 206 funds tracked by Wall St. Rank hold TLRY as of Q4 2020.

Edmond de Rothschild Holding reported no remaining Tilray position as of Q4 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 300 Tilray shares in Q4 2020, an estimated $15K.
Edmond de Rothschild Holding first reported a position in Tilray in Q1 2020 and held it in 3 quarters.
Edmond de Rothschild Holding's Tilray position peaked at $21K in Q2 2020.
206 funds tracked by Wall St. Rank held Tilray as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.