Antonetti Capital Management’s Tilray TLRY Stock Holding History

Antonetti Capital 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
2023 Q3	$158	Sell	7 -6	-46%	-$142	﹤0.01%	327
2023 Q2	$206	Hold	13	–	–	﹤0.01%	327
2023 Q1	$334	Hold	13	–	–	﹤0.01%	328
2022 Q4	$355	Hold	13	–	–	﹤0.01%	330
2022 Q3	$0	Hold	13	–	–	﹤0.01%	357
2022 Q2	$0	Hold	13	–	–	﹤0.01%	355
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	348
2021 Q4	$1K	Sell	13 -5	-28%	-$503	﹤0.01%	393
2021 Q3	$2K	Buy	+18	New	+$2.47K	﹤0.01%	392

Other funds holding TLRY

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Antonetti Capital Management's TLRY Position: Q3 2023 in Review

Antonetti Capital Management reduced its Tilray (TLRY) stake by 46% in Q3 2023, selling an estimated $142 and leaving 7 shares worth $158. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Antonetti Capital Management first reported a position in TLRY in Q3 2021 and has held it in 9 quarters since. The position peaked at $2K in Q3 2021. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

Antonetti Capital Management held 7 shares of Tilray worth $158 as of Q3 2023.
Antonetti Capital Management sold 6 Tilray shares in Q3 2023, an estimated $142.
Tilray made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #327 holding.
Antonetti Capital Management first reported a position in Tilray in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Tilray position peaked at $2K in Q3 2021.
355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.