Sphinx Trading’s Tilray TLRY Stock Holding History

Sphinx Trading’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	$14K	Sell	200 -9	-4%	-$906	0.01%	128
2021 Q3	$24K	Buy	+209	New	+$28.6K	0.03%	117

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

Sphinx Trading's TLRY Position: Q4 2021 in Review

Sphinx Trading reduced its Tilray (TLRY) stake by 4.3% in Q4 2021, selling an estimated $906 and leaving 200 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #128.

Sphinx Trading first reported a position in TLRY in Q3 2021 and has held it in 2 quarters since. The position peaked at $24K in Q3 2021. 379 funds tracked by Wall St. Rank hold TLRY as of Q4 2021.

Sphinx Trading held 200 shares of Tilray worth $14K as of Q4 2021.
Sphinx Trading sold 9 Tilray shares in Q4 2021, an estimated $906.
Tilray made up 0.01% of Sphinx Trading's portfolio in Q4 2021, its #128 holding.
Sphinx Trading first reported a position in Tilray in Q3 2021 and has held it in 2 quarters since.
Sphinx Trading's Tilray position peaked at $24K in Q3 2021.
379 funds tracked by Wall St. Rank held Tilray as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.