Howe & Rusling’s Tilray TLRY Stock Holding History

Howe & Rusling’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	-6	Closed	–	–	965
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1188
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1158
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1079
2021 Q4	$0	Buy	+6	New	+$604	﹤0.01%	1066

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

Howe & Rusling's TLRY Position: Q4 2022 in Review

Howe & Rusling sold out of Tilray (TLRY) in Q4 2022, closing a stake of 6 shares.

Howe & Rusling first reported a position in TLRY in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

Howe & Rusling reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 6 Tilray shares in Q4 2022.
Howe & Rusling first reported a position in Tilray in Q4 2021 and held it in 4 quarters.
Howe & Rusling's Tilray position peaked at $0 in Q3 2022.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.