M1FG
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Mach-1 Financial Group’s Tilray TLRY Stock Holding History

Mach-1 Financial Group’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
-15
Closed – – 430
2022
Q3 		$0 Sell
15
-10
-40% -$351 ﹤0.01% 432
2022
Q2 		$0 Hold
25
– – ﹤0.01% 438
2022
Q1 		$1K Sell
25
-5
-17% -$313 ﹤0.01% 196
2021
Q4 		$2K Buy
+30
New +$3.02K ﹤0.01% 215
2021
Q3 		– Sell
-50
Closed -$9K – 126
2021
Q2 		$9K Hold
50
– – 0.01% 91
2021
Q1 		$11K Buy
+50
New +$11.7K 0.01% 112

Other funds holding TLRY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
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
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mach-1 Financial Group's TLRY Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Tilray (TLRY) in Q4 2022, closing a stake of 15 shares.

Mach-1 Financial Group first reported a position in TLRY in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2021. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

  • Mach-1 Financial Group reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
  • Mach-1 Financial Group sold 15 Tilray shares in Q4 2022.
  • Mach-1 Financial Group first reported a position in Tilray in Q1 2021 and held it in 6 quarters.
  • Mach-1 Financial Group's Tilray position peaked at $11K in Q1 2021.
  • 359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.