Stonebridge Capital Advisors’s Tilray TLRY Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-67	Closed	-$1.6K	–	790
2023 Q3	$1.6K	Hold	67	–	–	﹤0.01%	825
2023 Q2	$1.04K	Hold	67	–	–	﹤0.01%	851
2023 Q1	$1.7K	Hold	67	–	–	﹤0.01%	823
2022 Q4	$1.8K	Hold	67	–	–	﹤0.01%	816
2022 Q3	$2K	Hold	67	–	–	﹤0.01%	828
2022 Q2	$2K	Hold	67	–	–	﹤0.01%	828
2022 Q1	$5K	Hold	67	–	–	﹤0.01%	782
2021 Q4	$5K	Hold	67	–	–	﹤0.01%	752
2021 Q3	$8K	Hold	67	–	–	﹤0.01%	659
2021 Q2	$12K	Buy	+67	New	+$11.8K	﹤0.01%	721

Other funds holding TLRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stonebridge Capital Advisors's TLRY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Tilray (TLRY) in Q4 2023, closing a stake of 67 shares — an estimated $1.6K sold.

Stonebridge Capital Advisors first reported a position in TLRY in Q2 2021 and held it in 10 quarters. The position peaked at $12K in Q2 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 67 Tilray shares in Q4 2023, an estimated $1.6K.
Stonebridge Capital Advisors first reported a position in Tilray in Q2 2021 and held it in 10 quarters.
Stonebridge Capital Advisors's Tilray position peaked at $12K in Q2 2021.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.