Bosun Asset Management’s Tilray TLRY Stock Holding History

Bosun 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 Q3	–	Sell	-60	Closed	-$936	–	184
2023 Q2	$936	Buy	+60	New	+$1.29K	﹤0.01%	202

Other funds holding TLRY

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bosun Asset Management's TLRY Position: Q3 2023 in Review

Bosun Asset Management sold out of Tilray (TLRY) in Q3 2023, closing a stake of 60 shares — an estimated $936 sold.

Bosun Asset Management first reported a position in TLRY in Q2 2023 and held it in 1 quarter. The position peaked at $936 in Q2 2023. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

Bosun Asset Management reported no remaining Tilray position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 60 Tilray shares in Q3 2023, an estimated $936.
Bosun Asset Management first reported a position in Tilray in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Tilray position peaked at $936 in Q2 2023.
355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.