Cullinan Associates’s Tilray TLRY Stock Holding History

Cullinan Associates’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 Q4	–	Sell	-16,000	Closed	-$1.81M	–	249
2021 Q3	$1.81M	Buy	+16,000	New	+$2.19M	0.1%	122

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cullinan Associates's TLRY Position: Q4 2021 in Review

Cullinan Associates sold out of Tilray (TLRY) in Q4 2021, closing a stake of 16,000 shares — an estimated $1.81M sold.

Cullinan Associates first reported a position in TLRY in Q3 2021 and held it in 1 quarter. The position peaked at $1.81M in Q3 2021. 379 funds tracked by Wall St. Rank hold TLRY as of Q4 2021.

Cullinan Associates reported no remaining Tilray position as of Q4 2021 after selling out during the quarter.
Cullinan Associates sold 16,000 Tilray shares in Q4 2021, an estimated $1.81M.
Cullinan Associates first reported a position in Tilray in Q3 2021 and held it in 1 quarter.
Cullinan Associates's Tilray position peaked at $1.81M in Q3 2021.
379 funds tracked by Wall St. Rank held Tilray as of Q4 2021.

Based on Cullinan Associates's 13F filing for Q4 2021, filed 7 Jan 2022.