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Pathstone Family Office’s Tilly's TLYS Stock Holding History

Pathstone Family Office’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18
Closed – – 1291
2020
Q4 		$0 Hold
18
– – ﹤0.01% 1328
2020
Q3 		$0 Sell
18
-18
-50% -$113 ﹤0.01% 989
2020
Q2 		$0 Buy
+36
New +$186 ﹤0.01% 957

Other funds holding TLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's TLYS Position: Q1 2021 in Review

Pathstone Family Office sold out of Tilly's (TLYS) in Q1 2021, closing a stake of 18 shares.

Pathstone Family Office first reported a position in TLYS in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 97 funds tracked by Wall St. Rank hold TLYS as of Q1 2021.

  • Pathstone Family Office reported no remaining Tilly's position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 18 Tilly's shares in Q1 2021.
  • Pathstone Family Office first reported a position in Tilly's in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Tilly's position peaked at $0 in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Tilly's as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.