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Woodley Farra Manion Portfolio Management’s Tilray TLRY Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-1
Closed – – 363
2020
Q2 		$0 Hold
1
– – ﹤0.01% 455
2020
Q1 		$0 Hold
1
– – ﹤0.01% 452
2019
Q4 		$0 Buy
+1
New +$207 ﹤0.01% 416

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 $67.7B AUM 51.91% 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

Woodley Farra Manion Portfolio Management's TLRY Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Tilray (TLRY) in Q3 2020, closing a stake of 1 share.

Woodley Farra Manion Portfolio Management first reported a position in TLRY in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 157 funds tracked by Wall St. Rank hold TLRY as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Tilray position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 1 Tilray share in Q3 2020.
  • Woodley Farra Manion Portfolio Management first reported a position in Tilray in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Tilray position peaked at $0 in Q2 2020.
  • 157 funds tracked by Wall St. Rank held Tilray as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.