Susquehanna Fundamental Investments’s Tilray TLRY Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-13,259	Closed	-$365K	–	1481
2022 Q3	$365K	Buy	+13,259	New	+$465K	0.01%	1104
2022 Q1	$1.58M	Sell	20,379 -11,465	-36%	-$718K	0.03%	669
2021 Q4	$2.24M	Buy	31,844 +6,016	+23%	+$605K	0.06%	391
2021 Q3	$2.92M	Buy	25,828 +7,507	+41%	+$1.03M	0.05%	466
2021 Q2	$3.31M	Buy	18,321 +483	+3%	+$84.8K	0.06%	432
2021 Q1	$4.05M	Hold	17,838	–	–	0.07%	387
2020 Q4	$1.47M	Sell	17,838 -16,661	-48%	-$1.21M	0.03%	725
2020 Q3	$1.67M	Buy	+34,499	New	+$2.3M	0.05%	489

Other funds holding TLRY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Susquehanna Fundamental Investments's TLRY Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Tilray (TLRY) in Q4 2022, closing a stake of 13,259 shares — an estimated $365K sold.

Susquehanna Fundamental Investments first reported a position in TLRY in Q3 2020 and held it in 8 quarters. The position peaked at $4.05M in Q1 2021. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,259 Tilray shares in Q4 2022, an estimated $365K.
Susquehanna Fundamental Investments first reported a position in Tilray in Q3 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Tilray position peaked at $4.05M in Q1 2021.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.