Quilter Plc’s Tilray TLRY Stock Holding History

Quilter Plc’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 Q4	–	Sell	-1,074	Closed	-$121K	–	298
2021 Q3	$121K	Sell	1,074 -69	-6%	-$9.46K	﹤0.01%	307
2021 Q2	$207K	Buy	+1,143	New	+$201K	0.01%	292

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

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

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

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

Quilter Plc's TLRY Position: Q4 2021 in Review

Quilter Plc sold out of Tilray (TLRY) in Q4 2021, closing a stake of 1,074 shares — an estimated $121K sold.

Quilter Plc first reported a position in TLRY in Q2 2021 and held it in 2 quarters. The position peaked at $207K in Q2 2021. 379 funds tracked by Wall St. Rank hold TLRY as of Q4 2021.

Quilter Plc reported no remaining Tilray position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 1,074 Tilray shares in Q4 2021, an estimated $121K.
Quilter Plc first reported a position in Tilray in Q2 2021 and held it in 2 quarters.
Quilter Plc's Tilray position peaked at $207K in Q2 2021.
379 funds tracked by Wall St. Rank held Tilray as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.