Alyeska Investment Group
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Alyeska Investment Group’s Tilray TLRY Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-168,787
Closed -$3.88M – 618
2023
Q4 		$3.88M Buy
168,787
+101,425
+151% +$1.95M 0.03% 327
2023
Q3 		$1.61M Sell
67,362
-99,134
-60% -$2.34M 0.01% 400
2023
Q2 		$2.6M Buy
166,496
+51,290
+45% +$1.1M 0.02% 392
2023
Q1 		$2.91M Sell
115,206
-10,000
-8% -$285K 0.03% 333
2022
Q4 		$3.37M Sell
125,206
-35,000
-22% -$1.23M 0.03% 284
2022
Q3 		$4.41M Buy
160,206
+153,641
+2,340% +$5.39M 0.05% 274
2022
Q2 		$205K Hold
6,565
– – ﹤0.01% 552
2022
Q1 		$510K Hold
6,565
– – 0.01% 544
2021
Q4 		$462K Sell
6,565
-70,554
-91% -$7.1M 0.01% 569
2021
Q3 		$8.71M Buy
+77,119
New +$10.6M 0.11% 220

Other funds holding TLRY

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's TLRY Position: Q1 2024 in Review

Alyeska Investment Group sold out of Tilray (TLRY) in Q1 2024, closing a stake of 168,787 shares — an estimated $3.88M sold.

Alyeska Investment Group first reported a position in TLRY in Q3 2021 and held it in 10 quarters. The position peaked at $8.71M in Q3 2021. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • Alyeska Investment Group reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 168,787 Tilray shares in Q1 2024, an estimated $3.88M.
  • Alyeska Investment Group first reported a position in Tilray in Q3 2021 and held it in 10 quarters.
  • Alyeska Investment Group's Tilray position peaked at $8.71M in Q3 2021.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.