Westchester Capital Management (New York)’s Tilray TLRY Stock Holding History

Westchester Capital Management (New York)’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	–	Sell	-11,819	Closed	-$1.33M	–	407
2021 Q3	$1.33M	Hold	11,819	–	–	0.04%	203
2021 Q2	$2.14M	Buy	+11,819	New	+$2.07M	0.05%	150
2021 Q1	–	Hold	0	–	–	–	367

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

Westchester Capital Management (New York)'s TLRY Position: Q4 2021 in Review

Westchester Capital Management (New York) sold out of Tilray (TLRY) in Q4 2021, closing a stake of 11,819 shares — an estimated $1.33M sold.

Westchester Capital Management (New York) first reported a position in TLRY in Q2 2021 and held it in 2 quarters. The position peaked at $2.14M in Q2 2021. 379 funds tracked by Wall St. Rank hold TLRY as of Q4 2021.

Westchester Capital Management (New York) reported no remaining Tilray position as of Q4 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 11,819 Tilray shares in Q4 2021, an estimated $1.33M.
Westchester Capital Management (New York) first reported a position in Tilray in Q2 2021 and held it in 2 quarters.
Westchester Capital Management (New York)'s Tilray position peaked at $2.14M in Q2 2021.
379 funds tracked by Wall St. Rank held Tilray as of Q4 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.