RPG Investment Advisory’s Tilray TLRY Stock Holding History

RPG Investment Advisory’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	-34	Closed	-$4K	–	300
2021 Q3	$4K	Hold	34	–	–	﹤0.01%	291
2021 Q2	$6K	Hold	34	–	–	﹤0.01%	263
2021 Q1	$8K	Hold	34	–	–	﹤0.01%	243
2020 Q4	$3K	Hold	34	–	–	﹤0.01%	306
2020 Q3	$2K	Hold	34	–	–	﹤0.01%	306
2020 Q2	$3K	Hold	34	–	–	﹤0.01%	297
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	257
2019 Q4	$6K	Hold	34	–	–	﹤0.01%	209
2019 Q3	$8K	Hold	34	–	–	﹤0.01%	187
2019 Q2	$16K	Hold	34	–	–	﹤0.01%	156
2019 Q1	$22K	Buy	34 +25	+278%	+$19.1K	0.01%	155
2018 Q4	$6K	Hold	9	–	–	﹤0.01%	221
2018 Q3	$13K	Buy	+9	New	+$5.79K	﹤0.01%	193

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

RPG Investment Advisory's TLRY Position: Q4 2021 in Review

RPG Investment Advisory sold out of Tilray (TLRY) in Q4 2021, closing a stake of 34 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in TLRY in Q3 2018 and held it in 13 quarters. The position peaked at $22K in Q1 2019. 379 funds tracked by Wall St. Rank hold TLRY as of Q4 2021.

RPG Investment Advisory reported no remaining Tilray position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 34 Tilray shares in Q4 2021, an estimated $4K.
RPG Investment Advisory first reported a position in Tilray in Q3 2018 and held it in 13 quarters.
RPG Investment Advisory's Tilray position peaked at $22K in Q1 2019.
379 funds tracked by Wall St. Rank held Tilray as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.