Jacobi Capital Management’s Tilray TLRY Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-509	Closed	-$58K	–	1232
2021 Q3	$58K	Hold	509	–	–	0.01%	621
2021 Q2	$92K	Buy	509 +504	+10,080%	+$88.4K	0.01%	508
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1330
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1371
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1310
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1276
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1198
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	1037
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	1021
2019 Q2	$2K	Hold	5	–	–	﹤0.01%	951
2019 Q1	$3K	Buy	+5	New	+$3.81K	﹤0.01%	861

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Jacobi Capital Management's TLRY Position: Q4 2021 in Review

Jacobi Capital Management sold out of Tilray (TLRY) in Q4 2021, closing a stake of 509 shares — an estimated $58K sold.

Jacobi Capital Management first reported a position in TLRY in Q1 2019 and held it in 11 quarters. The position peaked at $92K in Q2 2021. 379 funds tracked by Wall St. Rank hold TLRY as of Q4 2021.

Jacobi Capital Management reported no remaining Tilray position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 509 Tilray shares in Q4 2021, an estimated $58K.
Jacobi Capital Management first reported a position in Tilray in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's Tilray position peaked at $92K in Q2 2021.
379 funds tracked by Wall St. Rank held Tilray as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.