Seven Eight Capital’s Tilray TLRY Stock Holding History

Seven Eight 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
2021 Q3	–	Sell	-4,884	Closed	-$883K	–	722
2021 Q2	$883K	Sell	4,884 -4,148	-46%	-$728K	0.12%	285
2021 Q1	$746K	Hold	9,032	–	–	0.17%	207
2020 Q4	$746K	Buy	+9,032	New	+$659K	0.17%	210
2020 Q1	–	Sell	-10,743	Closed	-$1.84M	–	704
2019 Q4	$1.84M	Sell	10,743 -2,559	-19%	-$529K	0.1%	318
2019 Q3	$3.29M	Buy	+13,302	New	+$4.85M	0.17%	170

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Seven Eight Capital's TLRY Position: Q3 2021 in Review

Seven Eight Capital sold out of Tilray (TLRY) in Q3 2021, closing a stake of 4,884 shares — an estimated $883K sold.

Seven Eight Capital first reported a position in TLRY in Q3 2019 and held it in 5 quarters. The position peaked at $3.29M in Q3 2019. 361 funds tracked by Wall St. Rank hold TLRY as of Q3 2021.

Seven Eight Capital reported no remaining Tilray position as of Q3 2021 after selling out during the quarter.
Seven Eight Capital sold 4,884 Tilray shares in Q3 2021, an estimated $883K.
Seven Eight Capital first reported a position in Tilray in Q3 2019 and held it in 5 quarters.
Seven Eight Capital's Tilray position peaked at $3.29M in Q3 2019.
361 funds tracked by Wall St. Rank held Tilray as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.