Natixis’s Tilray TLRY Stock Holding History

Natixis’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 Q2	–	Sell	-250	Closed	-$6.44K	–	1150
2023 Q1	$6.44K	Hold	250	–	–	﹤0.01%	907
2022 Q4	$6.72K	Buy	+250	New	+$8.76K	﹤0.01%	1012

Other funds holding TLRY

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

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

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

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

Natixis's TLRY Position: Q2 2023 in Review

Natixis sold out of Tilray (TLRY) in Q2 2023, closing a stake of 250 shares — an estimated $6.44K sold.

Natixis first reported a position in TLRY in Q4 2022 and held it in 2 quarters. The position peaked at $6.72K in Q4 2022. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

Natixis reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
Natixis sold 250 Tilray shares in Q2 2023, an estimated $6.44K.
Natixis first reported a position in Tilray in Q4 2022 and held it in 2 quarters.
Natixis's Tilray position peaked at $6.72K in Q4 2022.
334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.