First Mercantile Trust’s Tilray TLRY Stock Holding History

First Mercantile Trust’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 Q1	–	Sell	-400	Closed	-$69K	–	901
2019 Q4	$69K	Sell	400 -490	-55%	-$101K	0.01%	755
2019 Q3	$220K	Buy	890 +80	+10%	+$29.2K	0.02%	454
2019 Q2	$377K	Buy	810 +100	+14%	+$47.8K	0.04%	267
2019 Q1	$465K	Buy	710 +60	+9%	+$45.8K	0.11%	224
2018 Q4	$459K	Buy	650 +170	+35%	+$186K	0.11%	212
2018 Q3	$689K	Buy	+480	New	+$309K	0.14%	175

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

First Mercantile Trust's TLRY Position: Q1 2020 in Review

First Mercantile Trust sold out of Tilray (TLRY) in Q1 2020, closing a stake of 400 shares — an estimated $69K sold.

First Mercantile Trust first reported a position in TLRY in Q3 2018 and held it in 6 quarters. The position peaked at $689K in Q3 2018. 172 funds tracked by Wall St. Rank hold TLRY as of Q1 2020.

First Mercantile Trust reported no remaining Tilray position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 400 Tilray shares in Q1 2020, an estimated $69K.
First Mercantile Trust first reported a position in Tilray in Q3 2018 and held it in 6 quarters.
First Mercantile Trust's Tilray position peaked at $689K in Q3 2018.
172 funds tracked by Wall St. Rank held Tilray as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.