Arlington Partners’s Tilray TLRY Stock Holding History

Arlington 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 Q2	–	Sell	-200	Closed	-$5.06K	–	634
2023 Q1	$5.06K	Hold	200	–	–	﹤0.01%	459
2022 Q4	$5.38K	Hold	200	–	–	﹤0.01%	386
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	337
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	417
2022 Q1	$16K	Hold	200	–	–	﹤0.01%	350
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	433
2021 Q3	$23K	Hold	200	–	–	0.01%	325
2021 Q2	$36K	Hold	200	–	–	0.01%	215
2021 Q1	$45K	Buy	+200	New	+$46.9K	0.02%	252

Other funds holding TLRY

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

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

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

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

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

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

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

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

Arlington Partners's TLRY Position: Q2 2023 in Review

Arlington Partners sold out of Tilray (TLRY) in Q2 2023, closing a stake of 200 shares — an estimated $5.06K sold.

Arlington Partners first reported a position in TLRY in Q1 2021 and held it in 9 quarters. The position peaked at $45K in Q1 2021. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

Arlington Partners reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
Arlington Partners sold 200 Tilray shares in Q2 2023, an estimated $5.06K.
Arlington Partners first reported a position in Tilray in Q1 2021 and held it in 9 quarters.
Arlington Partners's Tilray position peaked at $45K in Q1 2021.
334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.