Newtyn Management’s Tilray TLRY Stock Holding History

Newtyn Management’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
2020 Q1	–	Sell	-50,000	Closed	-$8.56M	–	63
2019 Q4	$8.56M	Sell	50,000 -10,220	-17%	-$2.11M	0.79%	28
2019 Q3	$14.9M	Buy	60,220 +50,220	+502%	+$18.3M	1.4%	19
2019 Q2	$4.66M	Sell	10,000 -10,000	-50%	-$4.78M	0.6%	28
2019 Q1	$13.1M	Buy	20,000 +19,270	+2,640%	+$14.7M	2.48%	14
2018 Q4	$515K	Buy	+730	New	+$801K	0.1%	36

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Newtyn Management's TLRY Position: Q1 2020 in Review

Newtyn Management sold out of Tilray (TLRY) in Q1 2020, closing a stake of 20,510 shares — an estimated $3.51M sold.

Newtyn Management first reported a position in TLRY in Q4 2018 and held it in 5 quarters. The position peaked at $8.15M in Q1 2019. 172 funds tracked by Wall St. Rank hold TLRY as of Q1 2020.

Newtyn Management reported no remaining Tilray position as of Q1 2020 after selling out during the quarter.
Newtyn Management sold 20,510 Tilray shares in Q1 2020, an estimated $3.51M.
Newtyn Management first reported a position in Tilray in Q4 2018 and held it in 5 quarters.
Newtyn Management's Tilray position peaked at $8.15M in Q1 2019.
172 funds tracked by Wall St. Rank held Tilray as of Q1 2020.

Based on Newtyn Management's 13F filing for Q1 2020, filed 15 May 2020.