M Holdings Securities’s Tilray TLRY Stock Holding History

M Holdings Securities’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	-1,754	Closed	-$399K	–	453
2021 Q1	$399K	Buy	+1,754	New	+$411K	0.04%	332

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

M Holdings Securities's TLRY Position: Q2 2021 in Review

M Holdings Securities sold out of Tilray (TLRY) in Q2 2021, closing a stake of 1,754 shares — an estimated $399K sold.

M Holdings Securities first reported a position in TLRY in Q1 2021 and held it in 1 quarter. The position peaked at $399K in Q1 2021. 356 funds tracked by Wall St. Rank hold TLRY as of Q2 2021.

M Holdings Securities reported no remaining Tilray position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 1,754 Tilray shares in Q2 2021, an estimated $399K.
M Holdings Securities first reported a position in Tilray in Q1 2021 and held it in 1 quarter.
M Holdings Securities's Tilray position peaked at $399K in Q1 2021.
356 funds tracked by Wall St. Rank held Tilray as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.