Renaissance Technologies

Renaissance Technologies’s Tilray TLRY Stock Holding History

Renaissance 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
2023 Q2	–	Sell	-2,008	Closed	-$51K	–	4259
2023 Q1	$51K	Buy	+2,008	New	+$57.3K	﹤0.01%	3662
2022 Q3	–	Sell	-33,185	Closed	-$1.03M	–	4410
2022 Q2	$1.03M	Buy	33,185 +6,045	+22%	+$286K	﹤0.01%	2695
2022 Q1	$2.11M	Sell	27,140 -494,019	-95%	-$30.9M	﹤0.01%	2199
2021 Q4	$36.6M	Buy	+521,159	New	+$52.4M	0.05%	429
2021 Q3	–	Sell	-31,527	Closed	-$5.7M	–	3840
2021 Q2	$5.7M	Buy	+31,527	New	+$5.53M	0.01%	1554

Other funds holding TLRY

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Swiss National Bank

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

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