Bank of New York Mellon
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Bank of New York Mellon’s Tilray TLRY Stock Holding History

Bank of New York Mellon’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
-1,904
Closed -$43.8K – 4312
2023
Q4 		$43.8K Sell
1,904
-5
-0.3% -$96 ﹤0.01% 4170
2023
Q3 		$45.6K Buy
1,909
+5
+0.3% +$118 ﹤0.01% 4170
2023
Q2 		$29.7K Sell
1,904
-47,531
-96% -$1.02M ﹤0.01% 4244
2023
Q1 		$1.25M Buy
49,435
+3,327
+7% +$94.9K ﹤0.01% 3044
2022
Q4 		$1.24M Buy
46,108
+3
+0% +$105 ﹤0.01% 3090
2022
Q3 		$1.27M Buy
46,105
+2,457
+6% +$86.2K ﹤0.01% 3094
2022
Q2 		$1.36M Buy
43,648
+4,977
+13% +$235K ﹤0.01% 3045
2022
Q1 		$3M Sell
38,671
-1,014
-3% -$63.5K ﹤0.01% 2702
2021
Q4 		$2.79M Buy
39,685
+31,630
+393% +$3.18M ﹤0.01% 2790
2021
Q3 		$909K Sell
8,055
-21,251
-73% -$2.91M ﹤0.01% 3445
2021
Q2 		$5.3M Buy
29,306
+14,622
+100% +$2.57M ﹤0.01% 2459
2021
Q1 		$3.34M Buy
14,684
+10,305
+235% +$2.42M ﹤0.01% 2641
2020
Q4 		$362K Buy
4,379
+2,495
+132% +$182K ﹤0.01% 3758
2020
Q3 		$91K Sell
1,884
-4
-0.2% -$267 ﹤0.01% 3967
2020
Q2 		$134K Buy
1,888
+4
+0.2% +$323 ﹤0.01% 3877
2020
Q1 		$130K Hold
1,884
– – ﹤0.01% 3830
2019
Q4 		$323K Hold
1,884
– – ﹤0.01% 3775
2019
Q3 		$466K Hold
1,884
– – ﹤0.01% 3574
2019
Q2 		$877K Buy
+1,884
New +$900K ﹤0.01% 3305

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 $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon's TLRY Position: Q1 2024 in Review

Bank of New York Mellon sold out of Tilray (TLRY) in Q1 2024, closing a stake of 1,904 shares — an estimated $43.8K sold.

Bank of New York Mellon first reported a position in TLRY in Q2 2019 and held it in 19 quarters. The position peaked at $5.3M in Q2 2021. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • Bank of New York Mellon reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 1,904 Tilray shares in Q1 2024, an estimated $43.8K.
  • Bank of New York Mellon first reported a position in Tilray in Q2 2019 and held it in 19 quarters.
  • Bank of New York Mellon's Tilray position peaked at $5.3M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.