Bray Capital Advisors’s Tilray TLRY Stock Holding History

Bray Capital Advisors’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	-19	Closed	-$481	–	263
2023 Q1	$481	Hold	19	–	–	﹤0.01%	264
2022 Q4	$511	Hold	19	–	–	﹤0.01%	263
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	286
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	267
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	274
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	276
2021 Q3	$2K	Hold	19	–	–	﹤0.01%	268
2021 Q2	$3K	Hold	19	–	–	﹤0.01%	259
2021 Q1	$4K	Hold	19	–	–	﹤0.01%	257
2020 Q4	$2K	Hold	19	–	–	﹤0.01%	263
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	260
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	261
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	262
2019 Q4	$3K	Hold	19	–	–	﹤0.01%	260
2019 Q3	$5K	Hold	19	–	–	﹤0.01%	295
2019 Q2	$9K	Buy	+19	New	+$9.08K	﹤0.01%	272

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

Bray Capital Advisors's TLRY Position: Q2 2023 in Review

Bray Capital Advisors sold out of Tilray (TLRY) in Q2 2023, closing a stake of 19 shares — an estimated $481 sold.

Bray Capital Advisors first reported a position in TLRY in Q2 2019 and held it in 16 quarters. The position peaked at $9K in Q2 2019. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

Bray Capital Advisors reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
Bray Capital Advisors sold 19 Tilray shares in Q2 2023, an estimated $481.
Bray Capital Advisors first reported a position in Tilray in Q2 2019 and held it in 16 quarters.
Bray Capital Advisors's Tilray position peaked at $9K in Q2 2019.
334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Bray Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.