Quantbot Technologies’s Tilray TLRY Stock Holding History

Quantbot Technologies’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	-1,306	Closed	-$91K	–	2047
2021 Q4	$91K	Buy	+1,306	New	+$131K	0.01%	898
2021 Q1	–	Sell	-1,688	Closed	-$139K	–	1757
2020 Q4	$139K	Buy	+1,688	New	+$123K	0.01%	685
2019 Q4	–	Sell	-159	Closed	-$39K	–	1587
2019 Q3	$39K	Sell	159 -13	-8%	-$4.74K	﹤0.01%	1033
2019 Q2	$79K	Buy	+172	New	+$82.2K	0.01%	808
2019 Q1	–	Sell	-326	Closed	-$229K	–	1284
2018 Q4	$229K	Buy	+326	New	+$358K	0.02%	624

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Quantbot Technologies's TLRY Position: Q1 2022 in Review

Quantbot Technologies sold out of Tilray (TLRY) in Q1 2022, closing a stake of 1,306 shares — an estimated $91K sold.

Quantbot Technologies first reported a position in TLRY in Q4 2018 and held it in 5 quarters. The position peaked at $229K in Q4 2018. 367 funds tracked by Wall St. Rank hold TLRY as of Q1 2022.

Quantbot Technologies reported no remaining Tilray position as of Q1 2022 after selling out during the quarter.
Quantbot Technologies sold 1,306 Tilray shares in Q1 2022, an estimated $91K.
Quantbot Technologies first reported a position in Tilray in Q4 2018 and held it in 5 quarters.
Quantbot Technologies's Tilray position peaked at $229K in Q4 2018.
367 funds tracked by Wall St. Rank held Tilray as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.