HBK Investments’s Tilray TLRY Stock Holding History

HBK Investments’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	-1,500	Closed	-$124K	–	1078
2020 Q4	$124K	Hold	1,500	–	–	﹤0.01%	667
2020 Q3	$73K	Hold	1,500	–	–	﹤0.01%	613
2020 Q2	$107K	Buy	+1,500	New	+$121K	﹤0.01%	547
2020 Q1	–	Sell	-1,500	Closed	-$257K	–	470
2019 Q4	$257K	Hold	1,500	–	–	﹤0.01%	617
2019 Q3	$371K	Hold	1,500	–	–	﹤0.01%	565
2019 Q2	$698K	Hold	1,500	–	–	0.01%	466
2019 Q1	$983K	Buy	+1,500	New	+$1.14M	0.01%	679

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

HBK Investments's TLRY Position: Q1 2021 in Review

HBK Investments sold out of Tilray (TLRY) in Q1 2021, closing a stake of 18,500 shares — an estimated $1.53M sold.

HBK Investments first reported a position in TLRY in Q2 2020 and held it in 3 quarters. The position peaked at $1.53M in Q4 2020. 253 funds tracked by Wall St. Rank hold TLRY as of Q1 2021.

HBK Investments reported no remaining Tilray position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 18,500 Tilray shares in Q1 2021, an estimated $1.53M.
HBK Investments first reported a position in Tilray in Q2 2020 and held it in 3 quarters.
HBK Investments's Tilray position peaked at $1.53M in Q4 2020.
253 funds tracked by Wall St. Rank held Tilray as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.