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 Q1	–	Sell	-29,000	Closed	-$780K	–	1731
2022 Q4	$780K	Hold	29,000	–	–	0.01%	1185
2022 Q3	$798K	Sell	29,000 -1,980	-6%	-$69.5K	0.01%	1149
2022 Q2	$967K	Sell	30,980 -59,450	-66%	-$2.81M	0.01%	1085
2022 Q1	$7.03M	Buy	90,430 +37,910	+72%	+$2.37M	0.06%	457
2021 Q4	$3.69M	Sell	52,520 -116,510	-69%	-$11.7M	0.03%	754
2021 Q3	$19.1M	Buy	169,030 +165,700	+4,976%	+$22.7M	0.14%	184
2021 Q2	$602K	Buy	+3,330	New	+$584K	﹤0.01%	1271
2020 Q2	–	Sell	-1,970	Closed	-$136K	–	1549
2020 Q1	$136K	Sell	1,970 -3,620	-65%	-$505K	﹤0.01%	1456
2019 Q4	$958K	Buy	+5,590	New	+$1.16M	0.01%	1101

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.