RegentAtlantic Capital’s Tilray TLRY Stock Holding History

RegentAtlantic 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
2022 Q3	$51K	Hold	1,866	–	–	﹤0.01%	659
2022 Q2	$58K	Buy	1,866 +100	+6%	+$4.73K	﹤0.01%	665
2022 Q1	$137K	Buy	+1,766	New	+$111K	﹤0.01%	670
2021 Q4	–	Sell	-2,186	Closed	-$247K	–	698
2021 Q3	$247K	Buy	2,186 +560	+34%	+$76.8K	0.01%	592
2021 Q2	$294K	Buy	+1,626	New	+$285K	0.01%	531
2021 Q1	–	Sell	-1,071	Closed	-$88K	–	556
2020 Q4	$88K	Sell	1,071 -1	-0.1%	-$73	﹤0.01%	489
2020 Q3	$52K	Sell	1,072 -20	-2%	-$1.34K	﹤0.01%	482
2020 Q2	$78K	Buy	+1,092	New	+$88.1K	﹤0.01%	468

Other funds holding TLRY

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

RegentAtlantic Capital's TLRY Position: Q3 2022 in Review

RegentAtlantic Capital held its Tilray (TLRY) position steady in Q3 2022 at 1,866 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

RegentAtlantic Capital first reported a position in TLRY in Q2 2020 and has held it in 8 quarters since. The position peaked at $294K in Q2 2021. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

RegentAtlantic Capital held 1,866 shares of Tilray worth $51K as of Q3 2022.
RegentAtlantic Capital left its Tilray share count unchanged in Q3 2022.
Tilray made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #659 holding.
RegentAtlantic Capital first reported a position in Tilray in Q2 2020 and has held it in 8 quarters since.
RegentAtlantic Capital's Tilray position peaked at $294K in Q2 2021.
345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.