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Guggenheim Capital’s Tilray TLRY Stock Holding History

Guggenheim 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
2019
Q4 		– Sell
-893
Closed -$221K – 2167
2019
Q3 		$221K Buy
893
+43
+5% +$15.7K ﹤0.01% 1974
2019
Q2 		$396K Sell
850
-118
-12% -$56.4K ﹤0.01% 1758
2019
Q1 		$634K Buy
+968
New +$738K 0.01% 1576

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Guggenheim Capital's TLRY Position: Q4 2019 in Review

Guggenheim Capital sold out of Tilray (TLRY) in Q4 2019, closing a stake of 893 shares — an estimated $221K sold.

Guggenheim Capital first reported a position in TLRY in Q1 2019 and held it in 3 quarters. The position peaked at $634K in Q1 2019. 165 funds tracked by Wall St. Rank hold TLRY as of Q4 2019.

  • Guggenheim Capital reported no remaining Tilray position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 893 Tilray shares in Q4 2019, an estimated $221K.
  • Guggenheim Capital first reported a position in Tilray in Q1 2019 and held it in 3 quarters.
  • Guggenheim Capital's Tilray position peaked at $634K in Q1 2019.
  • 165 funds tracked by Wall St. Rank held Tilray as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.