AI
TLRY icon

AXS Investments’s Tilray TLRY Stock Holding History

AXS Investments’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
-36,215
Closed -$833K – 414
2023
Q4 		$833K Buy
36,215
+191
+0.5% +$3.68K 0.2% 169
2023
Q3 		$861K Buy
36,024
+981
+3% +$23.2K 0.22% 160
2023
Q2 		$547K Buy
35,043
+1,162
+3% +$24.9K 0.15% 209
2023
Q1 		$857K Buy
+33,881
New +$967K 0.28% 134

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

AXS Investments's TLRY Position: Q1 2024 in Review

AXS Investments sold out of Tilray (TLRY) in Q1 2024, closing a stake of 36,215 shares — an estimated $833K sold.

AXS Investments first reported a position in TLRY in Q1 2023 and held it in 4 quarters. The position peaked at $861K in Q3 2023. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • AXS Investments reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 36,215 Tilray shares in Q1 2024, an estimated $833K.
  • AXS Investments first reported a position in Tilray in Q1 2023 and held it in 4 quarters.
  • AXS Investments's Tilray position peaked at $861K in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.