Oxford Asset Management’s Tilray TLRY Stock Holding History

Oxford Asset 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	-5,395	Closed	-$924K	–	1209
2019 Q4	$924K	Buy	+5,395	New	+$1.12M	0.03%	911

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

Oxford Asset Management's TLRY Position: Q1 2020 in Review

Oxford Asset Management sold out of Tilray (TLRY) in Q1 2020, closing a stake of 5,395 shares — an estimated $924K sold.

Oxford Asset Management first reported a position in TLRY in Q4 2019 and held it in 1 quarter. The position peaked at $924K in Q4 2019. 172 funds tracked by Wall St. Rank hold TLRY as of Q1 2020.

Oxford Asset Management reported no remaining Tilray position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 5,395 Tilray shares in Q1 2020, an estimated $924K.
Oxford Asset Management first reported a position in Tilray in Q4 2019 and held it in 1 quarter.
Oxford Asset Management's Tilray position peaked at $924K in Q4 2019.
172 funds tracked by Wall St. Rank held Tilray as of Q1 2020.

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