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Pacific Global Investment Management’s Tilray TLRY Stock Holding History

Pacific Global Investment 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
2018
Q4 		– Sell
-149
Closed -$215K – 222
2018
Q3 		$215K Buy
+149
New +$95.8K 0.04% 218

Other funds holding TLRY

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Rimrock Capital Management Irvine, California $71.6M AUM
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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Pacific Global Investment Management's TLRY Position: Q4 2018 in Review

Pacific Global Investment Management sold out of Tilray (TLRY) in Q4 2018, closing a stake of 149 shares — an estimated $215K sold.

Pacific Global Investment Management first reported a position in TLRY in Q3 2018 and held it in 1 quarter. The position peaked at $215K in Q3 2018. 123 funds tracked by Wall St. Rank hold TLRY as of Q4 2018.

  • Pacific Global Investment Management reported no remaining Tilray position as of Q4 2018 after selling out during the quarter.
  • Pacific Global Investment Management sold 149 Tilray shares in Q4 2018, an estimated $215K.
  • Pacific Global Investment Management first reported a position in Tilray in Q3 2018 and held it in 1 quarter.
  • Pacific Global Investment Management's Tilray position peaked at $215K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Tilray as of Q4 2018.

Based on Pacific Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.