Clear Harbor Asset Management’s Tilray TLRY Stock Holding History

Clear Harbor 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
2022 Q1	–	Sell	-15,177	Closed	-$1.07M	–	446
2021 Q4	$1.07M	Buy	+15,177	New	+$1.53M	0.12%	147
2021 Q3	–	Sell	-3,012	Closed	-$545K	–	411
2021 Q2	$545K	Buy	+3,012	New	+$529K	0.07%	208
2020 Q4	–	Sell	-200	Closed	-$9.7K	–	682
2020 Q3	$9.7K	Buy	+200	New	+$13.4K	﹤0.01%	595

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Clear Harbor Asset Management's TLRY Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Tilray (TLRY) in Q1 2022, closing a stake of 15,177 shares — an estimated $1.07M sold.

Clear Harbor Asset Management first reported a position in TLRY in Q3 2020 and held it in 3 quarters. The position peaked at $1.07M in Q4 2021. 367 funds tracked by Wall St. Rank hold TLRY as of Q1 2022.

Clear Harbor Asset Management reported no remaining Tilray position as of Q1 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 15,177 Tilray shares in Q1 2022, an estimated $1.07M.
Clear Harbor Asset Management first reported a position in Tilray in Q3 2020 and held it in 3 quarters.
Clear Harbor Asset Management's Tilray position peaked at $1.07M in Q4 2021.
367 funds tracked by Wall St. Rank held Tilray as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.