Private Capital Group’s Tilray TLRY Stock Holding History

Private Capital 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 Q1	–	Sell	-8	Closed	-$1K	–	2205
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	1992
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	2059
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	2033
2021 Q1	$2K	Hold	8	–	–	﹤0.01%	1795
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	1963
2020 Q3	$0	Hold	8	–	–	﹤0.01%	2109
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	1887
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	1871
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	1866
2019 Q3	$2K	Buy	+8	New	+$2.92K	﹤0.01%	1931
2019 Q2	–	Sell	-8	Closed	-$5K	–	2417
2019 Q1	$5K	Hold	8	–	–	﹤0.01%	1686
2018 Q4	$5K	Hold	8	–	–	﹤0.01%	1633
2018 Q3	$10K	Buy	+8	New	+$5.14K	﹤0.01%	1467

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Private Capital Group's TLRY Position: Q1 2022 in Review

Private Capital Group sold out of Tilray (TLRY) in Q1 2022, closing a stake of 8 shares — an estimated $1K sold.

Private Capital Group first reported a position in TLRY in Q3 2018 and held it in 13 quarters. The position peaked at $10K in Q3 2018. 367 funds tracked by Wall St. Rank hold TLRY as of Q1 2022.

Private Capital Group reported no remaining Tilray position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 8 Tilray shares in Q1 2022, an estimated $1K.
Private Capital Group first reported a position in Tilray in Q3 2018 and held it in 13 quarters.
Private Capital Group's Tilray position peaked at $10K in Q3 2018.
367 funds tracked by Wall St. Rank held Tilray as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.