K2 Principal Fund’s Tilray TLRY Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-20,222	Closed	-$4.6M	–	420
2021 Q1	$4.6M	Hold	20,222	–	–	0.36%	69
2020 Q4	$1.64M	Buy	+20,222	New	+$1.47M	0.14%	167

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

K2 Principal Fund's TLRY Position: Q2 2021 in Review

K2 Principal Fund sold out of Tilray (TLRY) in Q2 2021, closing a stake of 20,222 shares — an estimated $4.6M sold.

K2 Principal Fund first reported a position in TLRY in Q4 2020 and held it in 2 quarters. The position peaked at $4.6M in Q1 2021. 356 funds tracked by Wall St. Rank hold TLRY as of Q2 2021.

K2 Principal Fund reported no remaining Tilray position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 20,222 Tilray shares in Q2 2021, an estimated $4.6M.
K2 Principal Fund first reported a position in Tilray in Q4 2020 and held it in 2 quarters.
K2 Principal Fund's Tilray position peaked at $4.6M in Q1 2021.
356 funds tracked by Wall St. Rank held Tilray as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.