Bluefin Capital Management’s Tilray TLRY Stock Holding History

Bluefin 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
2023 Q1	–	Sell	-1,380	Closed	-$621	–	469
2022 Q4	$621	Buy	+1,380	New	+$48.3K	﹤0.01%	459
2022 Q2	–	Sell	-10,000	Closed	-$82K	–	734
2022 Q1	$82K	Buy	10,000 +3,750	+60%	+$235K	0.01%	421
2021 Q4	$11K	Buy	+6,250	New	+$629K	﹤0.01%	798
2021 Q3	–	Sell	-1,970	Closed	-$2K	–	889
2021 Q2	$2K	Sell	1,970 -4,130	-68%	-$725K	﹤0.01%	661
2021 Q1	$90K	Sell	6,100 -3,330	-35%	-$781K	﹤0.01%	560
2020 Q4	$81K	Buy	+9,430	New	+$688K	﹤0.01%	523
2020 Q3	–	Sell	-4,690	Closed	-$313K	–	427
2020 Q2	$57K	Sell	4,690 -11,770	-72%	-$949K	﹤0.01%	295
2020 Q1	$127K	Buy	+16,460	New	+$2.3M	0.02%	278
2018 Q4	–	Sell	-1,000	Closed	-$229K	–	541
2018 Q3	$229K	Buy	+1,000	New	+$643K	0.02%	294

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

Bluefin Capital Management's TLRY Position: Q4 2023 in Review

Bluefin Capital Management sold out of Tilray (TLRY) in Q4 2023, closing a stake of 2,909 shares — an estimated $69.5K sold.

Bluefin Capital Management first reported a position in TLRY in Q3 2018 and held it in 10 quarters. The position peaked at $2.71M in Q1 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

Bluefin Capital Management reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
Bluefin Capital Management sold 2,909 Tilray shares in Q4 2023, an estimated $69.5K.
Bluefin Capital Management first reported a position in Tilray in Q3 2018 and held it in 10 quarters.
Bluefin Capital Management's Tilray position peaked at $2.71M in Q1 2021.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.