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Stevens Capital Management’s Tilray TLRY Stock Holding History

Stevens Capital 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
Q2 		– Sell
-3,215
Closed -$2.11M – 849
2019
Q1 		$2.11M Buy
+3,215
New +$2.45M 0.09% 262

Other funds holding TLRY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Stevens Capital Management's TLRY Position: Q2 2019 in Review

Stevens Capital Management sold out of Tilray (TLRY) in Q2 2019, closing a stake of 3,215 shares — an estimated $2.11M sold.

Stevens Capital Management first reported a position in TLRY in Q1 2019 and held it in 1 quarter. The position peaked at $2.11M in Q1 2019. 149 funds tracked by Wall St. Rank hold TLRY as of Q2 2019.

  • Stevens Capital Management reported no remaining Tilray position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 3,215 Tilray shares in Q2 2019, an estimated $2.11M.
  • Stevens Capital Management first reported a position in Tilray in Q1 2019 and held it in 1 quarter.
  • Stevens Capital Management's Tilray position peaked at $2.11M in Q1 2019.
  • 149 funds tracked by Wall St. Rank held Tilray as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.