XR Securities’s Tilray TLRY Stock Holding History

XR Securities’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 Q1	–	Sell	-3,729	Closed	-$874K	–	582
2020 Q4	$308K	Buy	+3,729	New	+$272K	0.02%	135

Other funds holding TLRY

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

XR Securities's TLRY Position: Q1 2021 in Review

XR Securities sold out of Tilray (TLRY) in Q1 2021, closing a stake of 3,729 shares — an estimated $874K sold.

XR Securities first reported a position in TLRY in Q4 2020 and held it in 1 quarter. The position peaked at $308K in Q4 2020. 253 funds tracked by Wall St. Rank hold TLRY as of Q1 2021.

XR Securities reported no remaining Tilray position as of Q1 2021 after selling out during the quarter.
XR Securities sold 3,729 Tilray shares in Q1 2021, an estimated $874K.
XR Securities first reported a position in Tilray in Q4 2020 and held it in 1 quarter.
XR Securities's Tilray position peaked at $308K in Q4 2020.
253 funds tracked by Wall St. Rank held Tilray as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.