Norris Financial Group’s Tilray TLRY Stock Holding History

Norris 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
2021 Q4	–	Sell	-2,105	Closed	-$238K	–	96
2021 Q3	$238K	Sell	2,105 -93	-4%	-$12.7K	0.16%	76
2021 Q2	$397K	Buy	+2,198	New	+$386K	0.27%	64

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 $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norris Financial Group's TLRY Position: Q4 2021 in Review

Norris Financial Group sold out of Tilray (TLRY) in Q4 2021, closing a stake of 2,105 shares — an estimated $238K sold.

Norris Financial Group first reported a position in TLRY in Q2 2021 and held it in 2 quarters. The position peaked at $397K in Q2 2021. 379 funds tracked by Wall St. Rank hold TLRY as of Q4 2021.

Norris Financial Group reported no remaining Tilray position as of Q4 2021 after selling out during the quarter.
Norris Financial Group sold 2,105 Tilray shares in Q4 2021, an estimated $238K.
Norris Financial Group first reported a position in Tilray in Q2 2021 and held it in 2 quarters.
Norris Financial Group's Tilray position peaked at $397K in Q2 2021.
379 funds tracked by Wall St. Rank held Tilray as of Q4 2021.

Based on Norris Financial Group's 13F filing for Q4 2021, filed 20 May 2026.