Lee Capital Holdings’s Tilray TLRY Stock Holding History

Lee Capital Holdings’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 Q2	–	Sell	-2,000	Closed	-$455K	–	87
2021 Q1	$455K	Buy	+2,000	New	+$469K	0.2%	85

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lee Capital Holdings's TLRY Position: Q2 2021 in Review

Lee Capital Holdings sold out of Tilray (TLRY) in Q2 2021, closing a stake of 2,000 shares — an estimated $455K sold.

Lee Capital Holdings first reported a position in TLRY in Q1 2021 and held it in 1 quarter. The position peaked at $455K in Q1 2021. 356 funds tracked by Wall St. Rank hold TLRY as of Q2 2021.

Lee Capital Holdings reported no remaining Tilray position as of Q2 2021 after selling out during the quarter.
Lee Capital Holdings sold 2,000 Tilray shares in Q2 2021, an estimated $455K.
Lee Capital Holdings first reported a position in Tilray in Q1 2021 and held it in 1 quarter.
Lee Capital Holdings's Tilray position peaked at $455K in Q1 2021.
356 funds tracked by Wall St. Rank held Tilray as of Q2 2021.

Based on Lee Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.