CPWM LLC’s Tilray TLRY Stock Holding History

CPWM LLC’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
2021 Q3	–	Sell	-4,916	Closed	-$889K	–	310
2021 Q2	$889K	Buy	4,916 +3,467	+239%	+$608K	0.07%	145
2021 Q1	$329K	Buy	+1,449	New	+$340K	0.03%	254

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

CPWM LLC's TLRY Position: Q3 2021 in Review

CPWM LLC sold out of Tilray (TLRY) in Q3 2021, closing a stake of 4,916 shares — an estimated $889K sold.

CPWM LLC first reported a position in TLRY in Q1 2021 and held it in 2 quarters. The position peaked at $889K in Q2 2021. 361 funds tracked by Wall St. Rank hold TLRY as of Q3 2021.

CPWM LLC reported no remaining Tilray position as of Q3 2021 after selling out during the quarter.
CPWM LLC sold 4,916 Tilray shares in Q3 2021, an estimated $889K.
CPWM LLC first reported a position in Tilray in Q1 2021 and held it in 2 quarters.
CPWM LLC's Tilray position peaked at $889K in Q2 2021.
361 funds tracked by Wall St. Rank held Tilray as of Q3 2021.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.