Institutional & Family Asset Management’s Tilray TLRY Stock Holding History

Institutional & Family Asset Management’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 Q4	–	Sell	-10	Closed	-$239	–	748
2023 Q3	$239	Hold	10	–	–	﹤0.01%	695
2023 Q2	$156	Hold	10	–	–	﹤0.01%	736
2023 Q1	$253	Hold	10	–	–	﹤0.01%	708
2022 Q4	$269	Hold	10	–	–	﹤0.01%	691
2022 Q3	$0	Hold	10	–	–	﹤0.01%	777
2022 Q2	$0	Hold	10	–	–	﹤0.01%	794
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	735
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	765
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	880
2021 Q2	$2K	Buy	10 +6	+150%	+$1.05K	﹤0.01%	844
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	899
2020 Q4	$0	Hold	4	–	–	﹤0.01%	932
2020 Q3	$0	Hold	4	–	–	﹤0.01%	891
2020 Q2	$0	Hold	4	–	–	﹤0.01%	914
2020 Q1	$0	Hold	4	–	–	﹤0.01%	905
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	833
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	804
2019 Q2	$2K	Hold	4	–	–	﹤0.01%	747
2019 Q1	$3K	Hold	4	–	–	﹤0.01%	672
2018 Q4	$3K	Buy	+4	New	+$4.39K	﹤0.01%	654

Other funds holding TLRY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Institutional & Family Asset Management's TLRY Position: Q4 2023 in Review

Institutional & Family Asset Management sold out of Tilray (TLRY) in Q4 2023, closing a stake of 10 shares — an estimated $239 sold.

Institutional & Family Asset Management first reported a position in TLRY in Q4 2018 and held it in 20 quarters. The position peaked at $3K in Q1 2019. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

Institutional & Family Asset Management reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 10 Tilray shares in Q4 2023, an estimated $239.
Institutional & Family Asset Management first reported a position in Tilray in Q4 2018 and held it in 20 quarters.
Institutional & Family Asset Management's Tilray position peaked at $3K in Q1 2019.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Institutional & Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.