Banco Bilbao Vizcaya Argentaria’s Tilray TLRY Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2023 Q2	–	Sell	-3,723	Closed	-$95.7K	–	725
2023 Q1	$95.7K	Sell	3,723 -5,221	-58%	-$149K	﹤0.01%	710
2022 Q4	$239K	Buy	8,944 +530	+6%	+$18.6K	﹤0.01%	684
2022 Q3	$238K	Buy	8,414 +943	+13%	+$33.1K	﹤0.01%	685
2022 Q2	$238K	Buy	7,471 +1,250	+20%	+$59.1K	﹤0.01%	662
2022 Q1	$494K	Buy	6,221 +4,660	+299%	+$292K	0.01%	587
2021 Q4	$112K	Sell	1,561 -1,312	-46%	-$132K	﹤0.01%	770
2021 Q3	$318K	Sell	2,873 -876	-23%	-$120K	0.01%	689
2021 Q2	$681K	Buy	3,749 +1,620	+76%	+$284K	0.01%	581
2021 Q1	$494K	Sell	2,129 -361	-14%	-$84.7K	0.01%	598
2020 Q4	$205K	Buy	+2,490	New	+$182K	﹤0.01%	683

Other funds holding TLRY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's TLRY Position: Q2 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Tilray (TLRY) in Q2 2023, closing a stake of 3,723 shares — an estimated $95.7K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in TLRY in Q4 2020 and held it in 10 quarters. The position peaked at $681K in Q2 2021. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 3,723 Tilray shares in Q2 2023, an estimated $95.7K.
Banco Bilbao Vizcaya Argentaria first reported a position in Tilray in Q4 2020 and held it in 10 quarters.
Banco Bilbao Vizcaya Argentaria's Tilray position peaked at $681K in Q2 2021.
334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2023, filed 4 Aug 2023.