Johnson Midwest Financial’s Tilray TLRY Stock Holding History

Johnson Midwest Financial’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 Q3	$7.55K	Hold	316	–	–	0.02%	223
2023 Q2	$4.93K	Buy	316 +2	+0.6%	+$43	﹤0.01%	264
2023 Q1	$7.94K	Hold	314	–	–	0.01%	225
2022 Q4	$8K	Hold	314	–	–	0.03%	225
2022 Q3	$9	Hold	314	–	–	0.03%	198
2022 Q2	$10K	Hold	314	–	–	0.01%	183
2022 Q1	$24K	Hold	314	–	–	0.03%	113
2021 Q4	$22K	Hold	314	–	–	0.02%	129
2021 Q3	$35K	Hold	314	–	–	0.03%	109
2021 Q2	$57K	Buy	314 +307	+4,386%	+$53.9K	0.06%	91
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	260
2020 Q4	$1K	Buy	+7	New	+$510	﹤0.01%	262

Other funds holding TLRY

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Johnson Midwest Financial's TLRY Position: Q3 2023 in Review

Johnson Midwest Financial held its Tilray (TLRY) position steady in Q3 2023 at 316 shares worth $7.55K. The position accounts for 0.02% of the portfolio, ranked #223.

Johnson Midwest Financial first reported a position in TLRY in Q4 2020 and has held it in 12 quarters since. The position peaked at $57K in Q2 2021. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

Johnson Midwest Financial held 316 shares of Tilray worth $7.55K as of Q3 2023.
Johnson Midwest Financial left its Tilray share count unchanged in Q3 2023.
Tilray made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #223 holding.
Johnson Midwest Financial first reported a position in Tilray in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Tilray position peaked at $57K in Q2 2021.
355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.