Glenmede Trust’s Tilray TLRY Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-10	Closed	–	–	2166
2020 Q3	$0	Hold	10	–	–	﹤0.01%	2586
2020 Q2	$0	Buy	10 +7	+233%	+$565	﹤0.01%	2617
2020 Q1	$0	Hold	3	–	–	﹤0.01%	3062
2019 Q4	$0	Sell	3 -8	-73%	-$1.66K	﹤0.01%	3124
2019 Q3	$1	Sell	11 -1	-8%	-$364	﹤0.01%	2946
2019 Q2	$5	Sell	12 -1	-8%	-$478	﹤0.01%	2648
2019 Q1	$7	Buy	13 +10	+333%	+$7.63K	﹤0.01%	2507
2018 Q4	$2	Buy	+3	New	+$3.29K	﹤0.01%	2796

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Glenmede Trust's TLRY Position: Q4 2020 in Review

Glenmede Trust sold out of Tilray (TLRY) in Q4 2020, closing a stake of 10 shares.

Glenmede Trust first reported a position in TLRY in Q4 2018 and held it in 8 quarters. The position peaked at $7 in Q1 2019. 206 funds tracked by Wall St. Rank hold TLRY as of Q4 2020.

Glenmede Trust reported no remaining Tilray position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 10 Tilray shares in Q4 2020.
Glenmede Trust first reported a position in Tilray in Q4 2018 and held it in 8 quarters.
Glenmede Trust's Tilray position peaked at $7 in Q1 2019.
206 funds tracked by Wall St. Rank held Tilray as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.