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Northstar Capital Management’s Tilray TLRY Stock Holding History

Northstar Capital 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
2019
Q3 		$6K Hold
26
– – 0.01% 85
2019
Q2 		$12K Hold
26
– – 0.01% 83
2019
Q1 		$17K Buy
+26
New +$19.8K 0.02% 74

Other funds holding TLRY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return

Northstar Capital Management's TLRY Position: Q3 2019 in Review

Northstar Capital Management held its Tilray (TLRY) position steady in Q3 2019 at 26 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #85.

Northstar Capital Management first reported a position in TLRY in Q1 2019 and has held it in 3 quarters since. The position peaked at $17K in Q1 2019. 155 funds tracked by Wall St. Rank hold TLRY as of Q3 2019.

  • Northstar Capital Management held 26 shares of Tilray worth $6K as of Q3 2019.
  • Northstar Capital Management left its Tilray share count unchanged in Q3 2019.
  • Tilray made up 0.01% of Northstar Capital Management's portfolio in Q3 2019, its #85 holding.
  • Northstar Capital Management first reported a position in Tilray in Q1 2019 and has held it in 3 quarters since.
  • Northstar Capital Management's Tilray position peaked at $17K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Tilray as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.