Pearl River Capital’s Tilray TLRY Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-2,950	Closed	-$533K	–	550
2021 Q2	$533K	Buy	2,950 +1,309	+80%	+$230K	0.15%	212
2021 Q1	$373K	Buy	+1,641	New	+$385K	0.12%	247

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Pearl River Capital's TLRY Position: Q3 2021 in Review

Pearl River Capital sold out of Tilray (TLRY) in Q3 2021, closing a stake of 2,950 shares — an estimated $533K sold.

Pearl River Capital first reported a position in TLRY in Q1 2021 and held it in 2 quarters. The position peaked at $533K in Q2 2021. 361 funds tracked by Wall St. Rank hold TLRY as of Q3 2021.

Pearl River Capital reported no remaining Tilray position as of Q3 2021 after selling out during the quarter.
Pearl River Capital sold 2,950 Tilray shares in Q3 2021, an estimated $533K.
Pearl River Capital first reported a position in Tilray in Q1 2021 and held it in 2 quarters.
Pearl River Capital's Tilray position peaked at $533K in Q2 2021.
361 funds tracked by Wall St. Rank held Tilray as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.