North Star Investment Management’s Tilray TLRY Stock Holding History

North Star Investment Management’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	–	Sell	-6	Closed	-$97	–	1303
2023 Q2	$97	Sell	6 -140	-96%	-$3K	﹤0.01%	1270
2023 Q1	$3.7K	Sell	146 -13	-8%	-$371	﹤0.01%	1019
2022 Q4	$4.27K	Hold	159	–	–	﹤0.01%	991
2022 Q3	$4K	Hold	159	–	–	﹤0.01%	974
2022 Q2	$5K	Hold	159	–	–	﹤0.01%	950
2022 Q1	$12K	Hold	159	–	–	﹤0.01%	843
2021 Q4	$11K	Hold	159	–	–	﹤0.01%	891
2021 Q3	$18K	Hold	159	–	–	﹤0.01%	762
2021 Q2	$29K	Buy	159 +140	+737%	+$24.6K	﹤0.01%	687
2021 Q1	$4K	Hold	19	–	–	﹤0.01%	928
2020 Q4	$2K	Hold	19	–	–	﹤0.01%	967
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	986
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	950
2020 Q1	$1K	Sell	19 -25	-57%	-$3.49K	﹤0.01%	973
2019 Q4	$8K	Hold	44	–	–	﹤0.01%	860
2019 Q3	$11K	Buy	+44	New	+$16K	﹤0.01%	808
2019 Q2	–	Sell	-19	Closed	-$12K	–	881
2019 Q1	$12K	Buy	19 +6	+46%	+$4.58K	﹤0.01%	802
2018 Q4	$9K	Buy	+13	New	+$14.3K	﹤0.01%	823

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

North Star Investment Management's TLRY Position: Q3 2023 in Review

North Star Investment Management sold out of Tilray (TLRY) in Q3 2023, closing a stake of 6 shares — an estimated $97 sold.

North Star Investment Management first reported a position in TLRY in Q4 2018 and held it in 18 quarters. The position peaked at $29K in Q2 2021. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

North Star Investment Management reported no remaining Tilray position as of Q3 2023 after selling out during the quarter.
North Star Investment Management sold 6 Tilray shares in Q3 2023, an estimated $97.
North Star Investment Management first reported a position in Tilray in Q4 2018 and held it in 18 quarters.
North Star Investment Management's Tilray position peaked at $29K in Q2 2021.
355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.