Dupont Capital Management’s Tilray TLRY Stock Holding History

Dupont 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	-354	Closed	-$28K	–	1763
2022 Q1	$28K	Sell	354 -127	-26%	-$7.96K	﹤0.01%	1388
2021 Q4	$34K	Buy	+481	New	+$48.4K	﹤0.01%	1461
2021 Q3	–	Sell	-838	Closed	-$151K	–	1823
2021 Q2	$151K	Buy	+838	New	+$147K	﹤0.01%	1339

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

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

Dupont Capital Management sold out of Tilray (TLRY) in Q2 2022, closing a stake of 354 shares — an estimated $28K sold.

Dupont Capital Management first reported a position in TLRY in Q2 2021 and held it in 3 quarters. The position peaked at $151K in Q2 2021. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2022.

Dupont Capital Management reported no remaining Tilray position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 354 Tilray shares in Q2 2022, an estimated $28K.
Dupont Capital Management first reported a position in Tilray in Q2 2021 and held it in 3 quarters.
Dupont Capital Management's Tilray position peaked at $151K in Q2 2021.
354 funds tracked by Wall St. Rank held Tilray as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.