ACG Wealth’s Tilray TLRY Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-178	Closed	-$6K	–	932
2022 Q2	$6K	Buy	+178	New	+$8.41K	﹤0.01%	753

Other funds holding TLRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EMG

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

ACG Wealth's TLRY Position: Q3 2022 in Review

ACG Wealth sold out of Tilray (TLRY) in Q3 2022, closing a stake of 178 shares — an estimated $6K sold.

ACG Wealth first reported a position in TLRY in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

ACG Wealth reported no remaining Tilray position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 178 Tilray shares in Q3 2022, an estimated $6K.
ACG Wealth first reported a position in Tilray in Q2 2022 and held it in 1 quarter.
ACG Wealth's Tilray position peaked at $6K in Q2 2022.
345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.