Shamrock Asset Management’s Tilray TLRY Stock Holding History

Shamrock 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 Q1	–	Sell	-5	Closed	-$4K	–	254
2018 Q4	$4K	Sell	5 -5	-50%	-$5.48K	0.01%	194
2018 Q3	$14K	Buy	+10	New	+$6.43K	0.01%	214

Other funds holding TLRY

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Shamrock Asset Management's TLRY Position: Q1 2019 in Review

Shamrock Asset Management sold out of Tilray (TLRY) in Q1 2019, closing a stake of 5 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in TLRY in Q3 2018 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 143 funds tracked by Wall St. Rank hold TLRY as of Q1 2019.

Shamrock Asset Management reported no remaining Tilray position as of Q1 2019 after selling out during the quarter.
Shamrock Asset Management sold 5 Tilray shares in Q1 2019, an estimated $4K.
Shamrock Asset Management first reported a position in Tilray in Q3 2018 and held it in 2 quarters.
Shamrock Asset Management's Tilray position peaked at $14K in Q3 2018.
143 funds tracked by Wall St. Rank held Tilray as of Q1 2019.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.