Procyon Advisors’s Tilray TLRY Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-2	Closed	–	–	969
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1191
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1155
2019 Q4	$0	Buy	+2	New	+$414	﹤0.01%	1069

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Procyon Advisors's TLRY Position: Q3 2020 in Review

Procyon Advisors sold out of Tilray (TLRY) in Q3 2020, closing a stake of 2 shares.

Procyon Advisors first reported a position in TLRY in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 157 funds tracked by Wall St. Rank hold TLRY as of Q3 2020.

Procyon Advisors reported no remaining Tilray position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 2 Tilray shares in Q3 2020.
Procyon Advisors first reported a position in Tilray in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Tilray position peaked at $0 in Q2 2020.
157 funds tracked by Wall St. Rank held Tilray as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.