West Branch Capital’s Tilray TLRY Stock Holding History

West Branch Capital’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	-30	Closed	-$1K	–	475
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	433
2022 Q2	$1K	Buy	+30	New	+$1.42K	﹤0.01%	413
2022 Q1	–	Sell	-41	Closed	-$3K	–	463
2021 Q4	$3K	Sell	41 -28	-41%	-$2.82K	﹤0.01%	407
2021 Q3	$8K	Hold	69	–	–	﹤0.01%	331
2021 Q2	$12K	Buy	+69	New	+$12.1K	0.01%	313

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

West Branch Capital's TLRY Position: Q4 2022 in Review

West Branch Capital sold out of Tilray (TLRY) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

West Branch Capital first reported a position in TLRY in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q2 2021. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

West Branch Capital reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
West Branch Capital sold 30 Tilray shares in Q4 2022, an estimated $1K.
West Branch Capital first reported a position in Tilray in Q2 2021 and held it in 5 quarters.
West Branch Capital's Tilray position peaked at $12K in Q2 2021.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.