CTC Capital Management’s Tilray TLRY Stock Holding History

CTC Capital 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 Q2	–	Sell	-4,660	Closed	-$362K	–	151
2022 Q1	$362K	Buy	+4,660	New	+$292K	0.97%	34

Other funds holding TLRY

EMG

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

CTC Capital Management's TLRY Position: Q2 2022 in Review

CTC Capital Management sold out of Tilray (TLRY) in Q2 2022, closing a stake of 4,660 shares — an estimated $362K sold.

CTC Capital Management first reported a position in TLRY in Q1 2022 and held it in 1 quarter. The position peaked at $362K in Q1 2022. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2022.

CTC Capital Management reported no remaining Tilray position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 4,660 Tilray shares in Q2 2022, an estimated $362K.
CTC Capital Management first reported a position in Tilray in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Tilray position peaked at $362K in Q1 2022.
354 funds tracked by Wall St. Rank held Tilray as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.