QCM Cayman’s Tilray TLRY Stock Holding History

QCM Cayman’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 Q4	–	Sell	-6,639	Closed	-$159K	–	54
2023 Q3	$159K	Buy	+6,639	New	+$157K	1.03%	46
2023 Q1	–	Sell	-2,622	Closed	-$70.5K	–	80
2022 Q4	$70.5K	Buy	+2,622	New	+$91.8K	1.08%	27
2022 Q3	–	Sell	-4,517	Closed	-$141K	–	58
2022 Q2	$141K	Buy	+4,517	New	+$214K	2.44%	17

Other funds holding TLRY

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

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

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QCM Cayman's TLRY Position: Q4 2023 in Review

QCM Cayman sold out of Tilray (TLRY) in Q4 2023, closing a stake of 6,639 shares — an estimated $159K sold.

QCM Cayman first reported a position in TLRY in Q2 2022 and held it in 3 quarters. The position peaked at $159K in Q3 2023. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

QCM Cayman reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 6,639 Tilray shares in Q4 2023, an estimated $159K.
QCM Cayman first reported a position in Tilray in Q2 2022 and held it in 3 quarters.
QCM Cayman's Tilray position peaked at $159K in Q3 2023.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.