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	–	578
2018 Q4	$40.6M	Buy	+53,963	New	+$59.2M	1.91%	22

Other funds holding TLRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

ETF Managers Group's TLRY Position: Q1 2023 in Review

ETF Managers Group opened a new position in Tilray (TLRY) in Q1 2023: 759,852 shares worth $19.2M. The stake represents 0.62% of the portfolio and ranks #41 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in TLRY as recently as Q3 2022.

ETF Managers Group first reported a position in TLRY in Q4 2018 and has held it in 16 quarters since. The position peaked at $150M in Q2 2021. 350 funds tracked by Wall St. Rank hold TLRY as of Q1 2023.

ETF Managers Group held 759,852 shares of Tilray worth $19.2M as of Q1 2023.
Tilray was a new ETF Managers Group position in Q1 2023.
Tilray made up 0.62% of ETF Managers Group's portfolio in Q1 2023, its #41 holding.
ETF Managers Group first reported a position in Tilray in Q4 2018 and has held it in 16 quarters since.
ETF Managers Group's Tilray position peaked at $150M in Q2 2021.
350 funds tracked by Wall St. Rank held Tilray as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.