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Cerity Partners OCIO’s Tilray TLRY Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		– Sell
-1,220
Closed -$34K – 445
2022
Q3 		$34K Sell
1,220
-30
-2% -$1.05K ﹤0.01% 410
2022
Q2 		$39K Buy
1,250
+200
+19% +$9.45K ﹤0.01% 414
2022
Q1 		$82K Buy
+1,050
New +$65.8K ﹤0.01% 414

Other funds holding TLRY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cerity Partners OCIO's TLRY Position: Q4 2022 in Review

Cerity Partners OCIO sold out of Tilray (TLRY) in Q4 2022, closing a stake of 1,220 shares — an estimated $34K sold.

Cerity Partners OCIO first reported a position in TLRY in Q1 2022 and held it in 3 quarters. The position peaked at $82K in Q1 2022. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

  • Cerity Partners OCIO reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 1,220 Tilray shares in Q4 2022, an estimated $34K.
  • Cerity Partners OCIO first reported a position in Tilray in Q1 2022 and held it in 3 quarters.
  • Cerity Partners OCIO's Tilray position peaked at $82K in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.