Belpointe Asset Management’s Tilray TLRY Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-4,286	Closed	-$108K	–	3118
2023 Q1	$108K	Buy	4,286 +690	+19%	+$19.7K	0.01%	1254
2022 Q4	$96.7K	Sell	3,596 -2,790	-44%	-$97.7K	0.01%	1261
2022 Q3	$175K	Buy	6,386 +100	+2%	+$3.51K	0.01%	892
2022 Q2	$196K	Sell	6,286 -20	-0.3%	-$945	0.01%	835
2022 Q1	$490K	Buy	6,306 +20	+0.3%	+$1.25K	0.03%	546
2021 Q4	$442K	Sell	6,286 -1,642	-21%	-$165K	0.03%	560
2021 Q3	$895K	Buy	7,928 +2,382	+43%	+$327K	0.06%	336
2021 Q2	$1M	Buy	+5,546	New	+$973K	0.07%	293
2019 Q3	–	Sell	-260	Closed	-$121K	–	711
2019 Q2	$121K	Buy	260 +25	+11%	+$11.9K	0.02%	540
2019 Q1	$154K	Buy	235 +89	+61%	+$67.9K	0.03%	351
2018 Q4	$103K	Sell	146 -77	-35%	-$84.5K	0.03%	487
2018 Q3	$320K	Buy	+223	New	+$143K	0.05%	346

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

Belpointe Asset Management's TLRY Position: Q2 2023 in Review

Belpointe Asset Management sold out of Tilray (TLRY) in Q2 2023, closing a stake of 4,286 shares — an estimated $108K sold.

Belpointe Asset Management first reported a position in TLRY in Q3 2018 and held it in 12 quarters. The position peaked at $1M in Q2 2021. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

Belpointe Asset Management reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,286 Tilray shares in Q2 2023, an estimated $108K.
Belpointe Asset Management first reported a position in Tilray in Q3 2018 and held it in 12 quarters.
Belpointe Asset Management's Tilray position peaked at $1M in Q2 2021.
334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.