Hellman Jordan Management Company’s Tilray TLRY Stock Holding History

Hellman Jordan Management Company’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 Q3	–	Sell	-2,000	Closed	-$362K	–	64
2021 Q2	$362K	Sell	2,000 -4,000	-67%	-$702K	0.64%	49
2021 Q1	$1.36M	Buy	+6,000	New	+$1.41M	1.98%	15
2020 Q2	–	Sell	-10,000	Closed	-$688K	–	25
2020 Q1	$688K	Buy	+10,000	New	+$1.4M	1.63%	15
2019 Q3	–	Sell	-3,000	Closed	-$1.4M	–	62
2019 Q2	$1.4M	Sell	3,000 -2,000	-40%	-$956K	1.91%	12
2019 Q1	$3.28M	Buy	+5,000	New	+$3.81M	2.28%	13

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Hellman Jordan Management Company's TLRY Position: Q3 2021 in Review

Hellman Jordan Management Company sold out of Tilray (TLRY) in Q3 2021, closing a stake of 2,000 shares — an estimated $362K sold.

Hellman Jordan Management Company first reported a position in TLRY in Q1 2019 and held it in 5 quarters. The position peaked at $3.28M in Q1 2019. 361 funds tracked by Wall St. Rank hold TLRY as of Q3 2021.

Hellman Jordan Management Company reported no remaining Tilray position as of Q3 2021 after selling out during the quarter.
Hellman Jordan Management Company sold 2,000 Tilray shares in Q3 2021, an estimated $362K.
Hellman Jordan Management Company first reported a position in Tilray in Q1 2019 and held it in 5 quarters.
Hellman Jordan Management Company's Tilray position peaked at $3.28M in Q1 2019.
361 funds tracked by Wall St. Rank held Tilray as of Q3 2021.

Based on Hellman Jordan Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.