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Algert Global’s Tilray TLRY Stock Holding History

Algert Global’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
-7,802
Closed -$130K – 1576
2024
Q2 		$130K Buy
+7,802
New +$150K ﹤0.01% 1358
2023
Q2 		– Sell
-14,188
Closed -$359K – 1267
2023
Q1 		$359K Buy
14,188
+10,050
+243% +$287K 0.02% 901
2022
Q4 		$111K Buy
+4,138
New +$145K 0.01% 1066
2022
Q1 		– Sell
-1,672
Closed -$118K – 1306
2021
Q4 		$118K Sell
1,672
-1,448
-46% -$146K 0.01% 904
2021
Q3 		$352K Buy
+3,120
New +$428K 0.05% 696
2021
Q1 		– Sell
-4,021
Closed -$332K – 532
2020
Q4 		$332K Buy
+4,021
New +$293K 0.09% 287

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

Algert Global's TLRY Position: Q3 2024 in Review

Algert Global sold out of Tilray (TLRY) in Q3 2024, closing a stake of 7,802 shares — an estimated $130K sold.

Algert Global first reported a position in TLRY in Q4 2020 and held it in 6 quarters. The position peaked at $359K in Q1 2023. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Algert Global reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 7,802 Tilray shares in Q3 2024, an estimated $130K.
  • Algert Global first reported a position in Tilray in Q4 2020 and held it in 6 quarters.
  • Algert Global's Tilray position peaked at $359K in Q1 2023.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.