1832 Asset Management
TLRY icon

1832 Asset Management’s Tilray TLRY Stock Holding History

1832 Asset Management’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
2024
Q3 		– Sell
-162
Closed -$2.69K – 903
2024
Q2 		$2.69K Hold
162
– – ﹤0.01% 834
2024
Q1 		$4K Hold
162
– – ﹤0.01% 814
2023
Q4 		$3.73K Hold
162
– – ﹤0.01% 780
2023
Q3 		$3.87K Hold
162
– – ﹤0.01% 796
2023
Q2 		$2.53K Hold
162
– – ﹤0.01% 812
2023
Q1 		$4.1K Sell
162
-126
-44% -$3.6K ﹤0.01% 844
2022
Q4 		$7.74K Buy
288
+126
+78% +$4.41K ﹤0.01% 835
2022
Q3 		$4K Hold
162
– – ﹤0.01% 845
2022
Q2 		$5K Sell
162
-151
-48% -$7.14K ﹤0.01% 844
2022
Q1 		$24K Buy
313
+151
+93% +$9.46K ﹤0.01% 824
2021
Q4 		$12K Hold
162
– – ﹤0.01% 646
2021
Q3 		$18K Hold
162
– – ﹤0.01% 794
2021
Q2 		$29K Buy
+162
New +$28.4K ﹤0.01% 645

Other funds holding TLRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management's TLRY Position: Q3 2024 in Review

1832 Asset Management sold out of Tilray (TLRY) in Q3 2024, closing a stake of 162 shares — an estimated $2.69K sold.

1832 Asset Management first reported a position in TLRY in Q2 2021 and held it in 13 quarters. The position peaked at $29K in Q2 2021. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • 1832 Asset Management reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 162 Tilray shares in Q3 2024, an estimated $2.69K.
  • 1832 Asset Management first reported a position in Tilray in Q2 2021 and held it in 13 quarters.
  • 1832 Asset Management's Tilray position peaked at $29K in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.