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Think Investments’s Tilray TLRY Stock Holding History

Think Investments’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
-109,522
Closed -$7.79M – 28
2020
Q2 		$7.79M Buy
109,522
+86,922
+385% +$7.01M 1.92% 17
2020
Q1 		$1.55M Buy
+22,600
New +$3.16M 0.57% 15
2019
Q4 		– Sell
-22,125
Closed -$5.47M – 16
2019
Q3 		$5.47M Buy
22,125
+7,025
+47% +$2.56M 2.08% 11
2019
Q2 		$7.03M Buy
+15,100
New +$7.21M 2.36% 11

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Think Investments's TLRY Position: Q3 2020 in Review

Think Investments sold out of Tilray (TLRY) in Q3 2020, closing a stake of 109,522 shares — an estimated $7.79M sold.

Think Investments first reported a position in TLRY in Q2 2019 and held it in 4 quarters. The position peaked at $7.79M in Q2 2020. 157 funds tracked by Wall St. Rank hold TLRY as of Q3 2020.

  • Think Investments reported no remaining Tilray position as of Q3 2020 after selling out during the quarter.
  • Think Investments sold 109,522 Tilray shares in Q3 2020, an estimated $7.79M.
  • Think Investments first reported a position in Tilray in Q2 2019 and held it in 4 quarters.
  • Think Investments's Tilray position peaked at $7.79M in Q2 2020.
  • 157 funds tracked by Wall St. Rank held Tilray as of Q3 2020.

Based on Think Investments's 13F filing for Q3 2020, filed 16 Nov 2020.