True North Advisors’s Tilray TLRY Stock Holding History

True North 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
2022 Q4	–	Sell	-4,018	Closed	-$110K	–	201
2022 Q3	$110K	Hold	4,018	–	–	0.04%	180
2022 Q2	$125K	Hold	4,018	–	–	0.04%	190
2022 Q1	$312K	Sell	4,018 -8	-0.2%	-$501	0.08%	157
2021 Q4	$282K	Hold	4,026	–	–	0.05%	208
2021 Q3	$454K	Buy	4,026 +15	+0.4%	+$2.06K	0.09%	165
2021 Q2	$725K	Buy	4,011 +13	+0.3%	+$2.28K	0.15%	119
2021 Q1	$908K	Sell	3,998 -1,625	-29%	-$381K	0.22%	91
2020 Q4	$464K	Hold	5,623	–	–	0.12%	127
2020 Q3	$272K	Buy	+5,623	New	+$376K	0.08%	150

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 $299B AUM 28.69% 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

True North Advisors's TLRY Position: Q4 2022 in Review

True North Advisors sold out of Tilray (TLRY) in Q4 2022, closing a stake of 4,018 shares — an estimated $110K sold.

True North Advisors first reported a position in TLRY in Q3 2020 and held it in 9 quarters. The position peaked at $908K in Q1 2021. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

True North Advisors reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
True North Advisors sold 4,018 Tilray shares in Q4 2022, an estimated $110K.
True North Advisors first reported a position in Tilray in Q3 2020 and held it in 9 quarters.
True North Advisors's Tilray position peaked at $908K in Q1 2021.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.