AUA Capital Management’s Tilray TLRY Stock Holding History

AUA 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
2022 Q4	–	Sell	-557	Closed	-$15K	–	371
2022 Q3	$15K	Sell	557 -52	-9%	-$1.82K	0.01%	158
2022 Q2	$19K	Hold	609	–	–	0.01%	161
2022 Q1	$47K	Hold	609	–	–	0.03%	144
2021 Q4	$43K	Hold	609	–	–	0.03%	135
2021 Q3	$69K	Hold	609	–	–	0.04%	122
2021 Q2	$110K	Hold	609	–	–	0.07%	106
2021 Q1	$138K	Sell	609 -609	-50%	-$143K	0.09%	99
2020 Q4	$101K	Hold	1,218	–	–	0.07%	105
2020 Q3	$59K	Hold	1,218	–	–	0.05%	118
2020 Q2	$87K	Buy	+1,218	New	+$98.2K	0.09%	96

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

AUA Capital Management's TLRY Position: Q4 2022 in Review

AUA Capital Management sold out of Tilray (TLRY) in Q4 2022, closing a stake of 557 shares — an estimated $15K sold.

AUA Capital Management first reported a position in TLRY in Q2 2020 and held it in 10 quarters. The position peaked at $138K in Q1 2021. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

AUA Capital Management reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
AUA Capital Management sold 557 Tilray shares in Q4 2022, an estimated $15K.
AUA Capital Management first reported a position in Tilray in Q2 2020 and held it in 10 quarters.
AUA Capital Management's Tilray position peaked at $138K in Q1 2021.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.