J. Goldman & Co’s Tilray TLRY Stock Holding History

J. Goldman & Co’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	-67,500	Closed	-$1.86M	–	490
2022 Q3	$1.86M	Buy	+67,500	New	+$2.37M	0.09%	213
2022 Q2	–	Sell	-18,750	Closed	-$1.46M	–	468
2022 Q1	$1.46M	Buy	+18,750	New	+$1.17M	0.07%	227
2021 Q1	–	Sell	-8,330	Closed	-$688K	–	530
2020 Q4	$688K	Buy	+8,330	New	+$607K	0.03%	263
2020 Q3	–	Sell	-33,730	Closed	-$2.4M	–	383
2020 Q2	$2.4M	Buy	+33,730	New	+$2.72M	0.15%	147

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

J. Goldman & Co's TLRY Position: Q4 2022 in Review

J. Goldman & Co sold out of Tilray (TLRY) in Q4 2022, closing a stake of 6,045 shares — an estimated $166K sold.

J. Goldman & Co first reported a position in TLRY in Q2 2020 and held it in 2 quarters. The position peaked at $166K in Q3 2022. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

J. Goldman & Co reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
J. Goldman & Co sold 6,045 Tilray shares in Q4 2022, an estimated $166K.
J. Goldman & Co first reported a position in Tilray in Q2 2020 and held it in 2 quarters.
J. Goldman & Co's Tilray position peaked at $166K in Q3 2022.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.