GSC
TLRY icon

G&S Capital’s Tilray TLRY Stock Holding History

G&S Capital’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
Q2 		– Sell
-6
Closed – – 188
2020
Q1 		$0 Hold
6
– – ﹤0.01% 240
2019
Q4 		$1K Hold
6
– – ﹤0.01% 215
2019
Q3 		$1K Hold
6
– – ﹤0.01% 216
2019
Q2 		$3K Sell
6
-185
-97% -$88.4K ﹤0.01% 210
2019
Q1 		$125K Buy
191
+83
+77% +$63.3K 0.08% 86
2018
Q4 		$76K Hold
108
– – 0.07% 79
2018
Q3 		$155K Buy
+108
New +$69.4K 0.11% 81

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
JP Morgan Chase
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

G&S Capital's TLRY Position: Q2 2020 in Review

G&S Capital sold out of Tilray (TLRY) in Q2 2020, closing a stake of 6 shares.

G&S Capital first reported a position in TLRY in Q3 2018 and held it in 7 quarters. The position peaked at $155K in Q3 2018. 177 funds tracked by Wall St. Rank hold TLRY as of Q2 2020.

  • G&S Capital reported no remaining Tilray position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 6 Tilray shares in Q2 2020.
  • G&S Capital first reported a position in Tilray in Q3 2018 and held it in 7 quarters.
  • G&S Capital's Tilray position peaked at $155K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Tilray as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.