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
Q2 		– Sell
-10,000
Closed -$777K – 816
2022
Q1 		$777K Buy
+10,000
New +$626K 0.02% 514
2021
Q4 		– Sell
-10,000
Closed -$1.13M – 1284
2021
Q3 		$1.13M Buy
+10,000
New +$1.37M 0.03% 435
2020
Q4 		– Sell
-1,000
Closed -$49K – 1221
2020
Q3 		$49K Sell
1,000
-1,000
-50% -$66.8K ﹤0.01% 826
2020
Q2 		$142K Sell
2,000
-10
-0.5% -$806 0.01% 514
2020
Q1 		$138K Sell
2,010
-3,990
-67% -$557K 0.02% 278
2019
Q4 		$1.03M Buy
+6,000
New +$1.24M 0.06% 101
2019
Q2 		– Sell
-2,950
Closed -$1.93M – 520
2019
Q1 		$1.93M Sell
2,950
-400
-12% -$305K 0.19% 105
2018
Q4 		$2.36M Sell
3,350
-1,150
-26% -$1.26M 0.61% 43
2018
Q3 		$6.46M Buy
+4,500
New +$2.89M 0.99% 28

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