PWAM
TLRY icon

Park West Asset Management’s Tilray TLRY Stock Holding History

Park West 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
2019
Q2 		– Sell
-1,981
Closed -$1.3M – 97
2019
Q1 		$1.3M Sell
1,981
-1,200
-38% -$915K 0.06% 85
2018
Q4 		$2.24M Buy
+3,181
New +$3.49M 0.11% 81

Other funds holding TLRY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Park West Asset Management's TLRY Position: Q2 2019 in Review

Park West Asset Management sold out of Tilray (TLRY) in Q2 2019, closing a stake of 1,981 shares — an estimated $1.3M sold.

Park West Asset Management first reported a position in TLRY in Q4 2018 and held it in 2 quarters. The position peaked at $2.24M in Q4 2018. 149 funds tracked by Wall St. Rank hold TLRY as of Q2 2019.

  • Park West Asset Management reported no remaining Tilray position as of Q2 2019 after selling out during the quarter.
  • Park West Asset Management sold 1,981 Tilray shares in Q2 2019, an estimated $1.3M.
  • Park West Asset Management first reported a position in Tilray in Q4 2018 and held it in 2 quarters.
  • Park West Asset Management's Tilray position peaked at $2.24M in Q4 2018.
  • 149 funds tracked by Wall St. Rank held Tilray as of Q2 2019.

Based on Park West Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.