Engineers Gate Manager’s Tilray TLRY Stock Holding History

Engineers Gate Manager’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
2026 Q1	$176K	Buy	27,151 +13,227	+95%	+$103K	﹤0.01%	1942
2025 Q4	$126K	Buy	+13,924	New	+$170K	﹤0.01%	1883
2024 Q3	–	Sell	-2,187	Closed	-$36.3K	–	2405
2024 Q2	$36.3K	Sell	2,187 -1,717	-44%	-$33K	﹤0.01%	1829
2024 Q1	$96.3K	Buy	3,904 +982	+34%	+$18.9K	﹤0.01%	1754
2023 Q4	$67.5K	Buy	2,922 +1,014	+53%	+$19.5K	﹤0.01%	1816
2023 Q3	$45.4K	Sell	1,908 -12,875	-87%	-$304K	﹤0.01%	1661
2023 Q2	$231K	Buy	+14,783	New	+$317K	0.01%	1419
2023 Q1	–	Sell	-6,473	Closed	-$174K	–	1998
2022 Q4	$174K	Buy	6,473 +4,078	+170%	+$143K	0.01%	1411
2022 Q3	$66K	Buy	+2,395	New	+$84K	﹤0.01%	1477
2022 Q2	–	Sell	-2,060	Closed	-$160K	–	2262
2022 Q1	$160K	Sell	2,060 -2,600	-56%	-$163K	0.01%	1656
2021 Q4	$328K	Buy	+4,660	New	+$469K	0.01%	1339
2021 Q2	–	Sell	-7,383	Closed	-$1.68M	–	2018
2021 Q1	$1.68M	Buy	7,383 +1,533	+26%	+$360K	0.08%	341
2020 Q4	$483K	Sell	5,850 -380	-6%	-$27.7K	0.02%	1010
2020 Q3	$302K	Buy	+6,230	New	+$416K	0.01%	1247

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return