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Shanda Asset Management Holdings’s Tilray TLRY Stock Holding History

Shanda Asset Management Holdings’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
2021
Q3 		– Sell
-3,000
Closed -$542K – 73
2021
Q2 		$542K Hold
3,000
– – 0.04% 63
2021
Q1 		$682K Buy
+3,000
New +$704K 0.06% 51

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Shanda Asset Management Holdings's TLRY Position: Q3 2021 in Review

Shanda Asset Management Holdings sold out of Tilray (TLRY) in Q3 2021, closing a stake of 3,000 shares — an estimated $542K sold.

Shanda Asset Management Holdings first reported a position in TLRY in Q1 2021 and held it in 2 quarters. The position peaked at $682K in Q1 2021. 361 funds tracked by Wall St. Rank hold TLRY as of Q3 2021.

  • Shanda Asset Management Holdings reported no remaining Tilray position as of Q3 2021 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 3,000 Tilray shares in Q3 2021, an estimated $542K.
  • Shanda Asset Management Holdings first reported a position in Tilray in Q1 2021 and held it in 2 quarters.
  • Shanda Asset Management Holdings's Tilray position peaked at $682K in Q1 2021.
  • 361 funds tracked by Wall St. Rank held Tilray as of Q3 2021.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.