Asset Management Corp’s Tilray TLRY Stock Holding History

Asset Management Corp’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 Q4	–	Sell	-2,618	Closed	-$72K	–	162
2022 Q3	$72K	Sell	2,618 -225	-8%	-$7.9K	0.04%	152
2022 Q2	$89K	Sell	2,843 -500	-15%	-$23.6K	0.06%	153
2022 Q1	$260K	Sell	3,343 -1,125	-25%	-$70.5K	0.13%	146
2021 Q4	$314K	Buy	4,468 +1,328	+42%	+$134K	0.16%	138
2021 Q3	$355K	Sell	3,140 -110	-3%	-$15.1K	0.18%	123
2021 Q2	$588K	Buy	+3,250	New	+$570K	0.34%	74

Other funds holding TLRY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Asset Management Corp's TLRY Position: Q4 2022 in Review

Asset Management Corp sold out of Tilray (TLRY) in Q4 2022, closing a stake of 2,618 shares — an estimated $72K sold.

Asset Management Corp first reported a position in TLRY in Q2 2021 and held it in 6 quarters. The position peaked at $588K in Q2 2021. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

Asset Management Corp reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
Asset Management Corp sold 2,618 Tilray shares in Q4 2022, an estimated $72K.
Asset Management Corp first reported a position in Tilray in Q2 2021 and held it in 6 quarters.
Asset Management Corp's Tilray position peaked at $588K in Q2 2021.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.