Snowden Capital Advisors’s Tilray TLRY Stock Holding History

Snowden Capital 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
2022 Q1	–	Sell	-95	Closed	-$6K	–	1969
2021 Q4	$6K	Buy	+95	New	+$9.56K	﹤0.01%	1670
2019 Q4	–	Sell	-1,060	Closed	-$262K	–	586
2019 Q3	$262K	Buy	1,060 +1	+0.1%	+$364	0.03%	451
2019 Q2	$493K	Buy	1,059 +2	+0.2%	+$956	0.05%	329
2019 Q1	$693K	Buy	1,057 +229	+28%	+$175K	0.08%	293
2018 Q4	$584K	Buy	828 +599	+262%	+$657K	0.08%	289
2018 Q3	$328K	Buy	+229	New	+$147K	0.04%	381

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Snowden Capital Advisors's TLRY Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Tilray (TLRY) in Q1 2022, closing a stake of 95 shares — an estimated $6K sold.

Snowden Capital Advisors first reported a position in TLRY in Q3 2018 and held it in 6 quarters. The position peaked at $693K in Q1 2019. 367 funds tracked by Wall St. Rank hold TLRY as of Q1 2022.

Snowden Capital Advisors reported no remaining Tilray position as of Q1 2022 after selling out during the quarter.
Snowden Capital Advisors sold 95 Tilray shares in Q1 2022, an estimated $6K.
Snowden Capital Advisors first reported a position in Tilray in Q3 2018 and held it in 6 quarters.
Snowden Capital Advisors's Tilray position peaked at $693K in Q1 2019.
367 funds tracked by Wall St. Rank held Tilray as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.