Oakworth Capital’s Tilray TLRY Stock Holding History

Oakworth Capital’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	-10	Closed	-$2K	–	563
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	527
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	545
2019 Q2	$4K	Buy	+10	New	+$4.78K	﹤0.01%	548

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 $299B AUM 28.69% 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

Oakworth Capital's TLRY Position: Q1 2020 in Review

Oakworth Capital sold out of Tilray (TLRY) in Q1 2020, closing a stake of 10 shares — an estimated $2K sold.

Oakworth Capital first reported a position in TLRY in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 172 funds tracked by Wall St. Rank hold TLRY as of Q1 2020.

Oakworth Capital reported no remaining Tilray position as of Q1 2020 after selling out during the quarter.
Oakworth Capital sold 10 Tilray shares in Q1 2020, an estimated $2K.
Oakworth Capital first reported a position in Tilray in Q2 2019 and held it in 3 quarters.
Oakworth Capital's Tilray position peaked at $4K in Q2 2019.
172 funds tracked by Wall St. Rank held Tilray as of Q1 2020.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.