Zevenbergen Capital Investments’s Tilray TLRY Stock Holding History

Zevenbergen Capital 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 Q1	–	Sell	-47,851	Closed	-$8.2M	–	85
2019 Q4	$8.2M	Sell	47,851 -41,101	-46%	-$8.5M	0.3%	37
2019 Q3	$22M	Sell	88,952 -2,034	-2%	-$741K	0.84%	32
2019 Q2	$42.4M	Buy	90,986 +17,958	+25%	+$8.58M	1.39%	28
2019 Q1	$47.8M	Buy	73,028 +19,754	+37%	+$15.1M	1.7%	23
2018 Q4	$37.6M	Buy	53,274 +20,180	+61%	+$22.1M	1.64%	26
2018 Q3	$47.5M	Buy	+33,094	New	+$21.3M	1.51%	25

Other funds holding TLRY

EMG

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Zevenbergen Capital Investments's TLRY Position: Q1 2020 in Review

Zevenbergen Capital Investments sold out of Tilray (TLRY) in Q1 2020, closing a stake of 47,851 shares — an estimated $8.2M sold.

Zevenbergen Capital Investments first reported a position in TLRY in Q3 2018 and held it in 6 quarters. The position peaked at $47.8M in Q1 2019. 172 funds tracked by Wall St. Rank hold TLRY as of Q1 2020.

Zevenbergen Capital Investments reported no remaining Tilray position as of Q1 2020 after selling out during the quarter.
Zevenbergen Capital Investments sold 47,851 Tilray shares in Q1 2020, an estimated $8.2M.
Zevenbergen Capital Investments first reported a position in Tilray in Q3 2018 and held it in 6 quarters.
Zevenbergen Capital Investments's Tilray position peaked at $47.8M in Q1 2019.
172 funds tracked by Wall St. Rank held Tilray as of Q1 2020.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2020, filed 12 May 2020.