SM
TLRY icon

SG3 Management’s Tilray TLRY Stock Holding History

SG3 Management’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
Q1 		– Sell
-1,760
Closed -$124K – 1363
2021
Q4 		$124K Sell
1,760
-20,000
-92% -$2.01M ﹤0.01% 887
2021
Q3 		$2.46M Buy
21,760
+16,760
+335% +$2.3M 0.07% 262
2021
Q2 		$904K Buy
5,000
+3,000
+150% +$526K 0.03% 499
2021
Q1 		$455K Sell
2,000
-5,000
-71% -$1.17M 0.01% 803
2020
Q4 		$578K Sell
7,000
-21,500
-75% -$1.57M 0.01% 697
2020
Q3 		$1.38M Buy
28,500
+25,000
+714% +$1.67M 0.05% 358
2020
Q2 		$249K Hold
3,500
– – 0.02% 461
2020
Q1 		$241K Sell
3,500
-1,500
-30% -$209K 0.03% 234
2019
Q4 		$857K Buy
+5,000
New +$1.03M 0.05% 115
2018
Q4 		– Sell
-600
Closed -$862K – 252
2018
Q3 		$862K Buy
+600
New +$386K 0.13% 80

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return