Arcus Capital Partners’s Tilray TLRY Stock Holding History

Arcus Capital Partners’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 Q4	–	Sell	-1,269	Closed	-$30.3K	–	137
2023 Q3	$30.3K	Hold	1,269	–	–	0.01%	122
2023 Q2	$19.8K	Hold	1,269	–	–	0.01%	119
2023 Q1	$32.1K	Hold	1,269	–	–	0.01%	116
2022 Q4	$34.1K	Hold	1,269	–	–	0.01%	199
2022 Q3	$35K	Hold	1,269	–	–	0.01%	100
2022 Q2	$40K	Hold	1,269	–	–	0.02%	106
2022 Q1	$99K	Buy	1,269 +229	+22%	+$14.3K	0.04%	104
2021 Q4	$73K	Buy	+1,040	New	+$105K	0.02%	110
2021 Q2	–	Sell	-888	Closed	-$202K	–	116
2021 Q1	$202K	Buy	+888	New	+$208K	0.02%	104

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

Arcus Capital Partners's TLRY Position: Q4 2023 in Review

Arcus Capital Partners sold out of Tilray (TLRY) in Q4 2023, closing a stake of 1,269 shares — an estimated $30.3K sold.

Arcus Capital Partners first reported a position in TLRY in Q1 2021 and held it in 9 quarters. The position peaked at $202K in Q1 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

Arcus Capital Partners reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
Arcus Capital Partners sold 1,269 Tilray shares in Q4 2023, an estimated $30.3K.
Arcus Capital Partners first reported a position in Tilray in Q1 2021 and held it in 9 quarters.
Arcus Capital Partners's Tilray position peaked at $202K in Q1 2021.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.