Capital Fund Management (CFM)’s Tilray TLRY Stock Holding History

Capital Fund Management (CFM)’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	-23,014	Closed	-$550K	–	2293
2023 Q3	$550K	Hold	23,014	–	–	﹤0.01%	1780
2023 Q2	$359K	Hold	23,014	–	–	﹤0.01%	1607
2023 Q1	$582K	Buy	23,014 +810	+4%	+$23.1K	﹤0.01%	1422
2022 Q4	$597K	Sell	22,204 -5,257	-19%	-$184K	﹤0.01%	1241
2022 Q3	$755K	Buy	+27,461	New	+$964K	0.01%	1164
2021 Q3	–	Sell	-78,926	Closed	-$10.8M	–	1783
2021 Q2	$14.3M	Buy	78,926 +59,255	+301%	+$10.4M	0.11%	226
2021 Q1	$4.47M	Buy	+19,671	New	+$4.61M	0.05%	458

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 $67.7B AUM 51.91% 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

Capital Fund Management (CFM)'s TLRY Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Tilray (TLRY) in Q4 2023, closing a stake of 23,014 shares — an estimated $550K sold.

Capital Fund Management (CFM) first reported a position in TLRY in Q1 2021 and held it in 7 quarters. The position peaked at $14.3M in Q2 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

Capital Fund Management (CFM) reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 23,014 Tilray shares in Q4 2023, an estimated $550K.
Capital Fund Management (CFM) first reported a position in Tilray in Q1 2021 and held it in 7 quarters.
Capital Fund Management (CFM)'s Tilray position peaked at $14.3M in Q2 2021.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.