ETF Managers Group’s Tilray TLRY Stock Holding History

ETF Managers Group’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
2023 Q1	$19.2M	Buy	+759,852	New	+$21.7M	0.62%	41
2022 Q4	–	Sell	-786,226	Closed	-$21.6M	–	680
2022 Q3	$21.6M	Sell	786,226 -49,196	-6%	-$1.73M	0.69%	42
2022 Q2	$27.7M	Sell	835,422 -125,853	-13%	-$5.95M	0.8%	35
2022 Q1	$78.2M	Buy	961,275 +212,334	+28%	+$13.3M	1.57%	16
2021 Q4	$54.5M	Buy	748,941 +56,327	+8%	+$5.67M	1.08%	15
2021 Q3	$76.9M	Sell	692,614 -145,056	-17%	-$19.9M	1.45%	7
2021 Q2	$150M	Buy	837,670 +323,500	+63%	+$56.8M	2.44%	3
2021 Q1	$117M	Sell	514,170 -183,151	-26%	-$43M	2.08%	3
2020 Q4	$57.6M	Buy	697,321 +50,773	+8%	+$3.7M	1.26%	18
2020 Q3	$31.4M	Buy	646,548 +327,242	+102%	+$21.9M	1%	40
2020 Q2	$22.7M	Buy	319,306 +11,917	+4%	+$961K	0.81%	42
2020 Q1	$21.1M	Buy	307,389 +24,056	+8%	+$3.36M	0.98%	35
2019 Q4	$48.5M	Buy	283,333 +79,434	+39%	+$16.4M	1.69%	8
2019 Q3	$50.4M	Buy	203,899 +6,295	+3%	+$2.29M	1.82%	7
2019 Q2	$92M	Buy	+197,604	New	+$94.4M	2.93%	3
2019 Q1	–	Sell	-53,963	Closed	-$40.6M	–	582
2018 Q4	$40.6M	Buy	+53,963	New	+$59.2M	1.91%	22

Other funds holding TLRY

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Swiss National Bank

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

Public Sector Pension Investment Board (PSP Investments)

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

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return