Gleason Group’s Tilray TLRY Stock Holding History

Gleason 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
2022 Q4	–	Sell	-9	Closed	–	–	234
2022 Q3	$0	Hold	9	–	–	﹤0.01%	248
2022 Q2	$0	Hold	9	–	–	﹤0.01%	253
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	204
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	200
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	200
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	188
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	189
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	185
2020 Q3	$0	Hold	9	–	–	﹤0.01%	179
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	177
2020 Q1	$1K	Buy	+9	New	+$1.26K	﹤0.01%	179

Other funds holding TLRY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Gleason Group's TLRY Position: Q4 2022 in Review

Gleason Group sold out of Tilray (TLRY) in Q4 2022, closing a stake of 9 shares.

Gleason Group first reported a position in TLRY in Q1 2020 and held it in 11 quarters. The position peaked at $2K in Q2 2021. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

Gleason Group reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
Gleason Group sold 9 Tilray shares in Q4 2022.
Gleason Group first reported a position in Tilray in Q1 2020 and held it in 11 quarters.
Gleason Group's Tilray position peaked at $2K in Q2 2021.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on Gleason Group's 13F filing for Q4 2022, filed 11 Jan 2023.