Balyasny Asset Management
TLRY icon

Balyasny Asset Management’s Tilray TLRY Stock Holding History

Balyasny 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
-1,503
Closed -$25K – 3169
2024
Q2 		$25K Sell
1,503
-133
-8% -$2.55K ﹤0.01% 2459
2024
Q1 		$40.4K Sell
1,636
-9,848
-86% -$190K ﹤0.01% 2529
2023
Q4 		$264K Buy
11,484
+6,963
+154% +$134K ﹤0.01% 2217
2023
Q3 		$108K Sell
4,521
-3,998
-47% -$94.4K ﹤0.01% 2120
2023
Q2 		$133K Buy
+8,519
New +$183K ﹤0.01% 2103
2023
Q1 		– Sell
-12,283
Closed -$330K – 3154
2022
Q4 		$330K Buy
12,283
+7,141
+139% +$250K ﹤0.01% 1960
2022
Q3 		$141K Buy
5,142
+3,192
+164% +$112K ﹤0.01% 2366
2022
Q2 		$61K Buy
+1,950
New +$92.2K ﹤0.01% 2338
2022
Q1 		– Sell
-4,633
Closed -$290K – 2847
2021
Q4 		$326K Buy
4,633
+3,244
+234% +$326K ﹤0.01% 1721
2021
Q3 		$157K Buy
+1,389
New +$190K ﹤0.01% 1659
2019
Q3 		– Sell
-1,323
Closed -$616K – 1586
2019
Q2 		$616K Buy
+1,323
New +$632K ﹤0.01% 1186

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

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

Balyasny Asset Management sold out of Tilray (TLRY) in Q3 2024, closing a stake of 1,503 shares — an estimated $25K sold.

Balyasny Asset Management first reported a position in TLRY in Q2 2019 and held it in 11 quarters. The position peaked at $616K in Q2 2019. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Balyasny Asset Management reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 1,503 Tilray shares in Q3 2024, an estimated $25K.
  • Balyasny Asset Management first reported a position in Tilray in Q2 2019 and held it in 11 quarters.
  • Balyasny Asset Management's Tilray position peaked at $616K in Q2 2019.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.