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 Q4	–	Sell	-2,640	Closed	-$328K	–	309
2023 Q3	$328K	Hold	2,640	–	–	0.03%	79
2023 Q2	$364K	Buy	+2,640	New	+$56.6K	0.07%	70
2023 Q1	–	Sell	-2,640	Closed	-$75.3K	–	103
2022 Q4	$324K	Buy	+2,640	New	+$92.5K	0.05%	172
2022 Q2	–	Sell	-5,760	Closed	-$13K	–	735
2022 Q1	$13K	Buy	5,760 +2,510	+77%	+$157K	﹤0.01%	554
2021 Q4	$39K	Sell	3,250 -690	-18%	-$69.4K	﹤0.01%	711
2021 Q3	$15K	Hold	3,940	–	–	﹤0.01%	641
2021 Q2	$16K	Sell	3,940 -3,830	-49%	-$672K	﹤0.01%	574
2021 Q1	$23K	Sell	7,770 -28,380	-79%	-$6.66M	﹤0.01%	660
2020 Q4	$1.96M	Buy	+36,150	New	+$2.64M	0.11%	107
2020 Q3	–	Sell	-104,650	Closed	-$6.99M	–	53
2020 Q2	$3.5M	Sell	104,650 -31,060	-23%	-$2.5M	0.3%	49
2020 Q1	$3.97M	Buy	+135,710	New	+$19M	0.51%	42
2019 Q1	–	Sell	-730	Closed	-$113K	–	493
2018 Q4	$113K	Buy	+730	New	+$801K	0.01%	264

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.