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Banque Cantonale Vaudoise’s Tilray TLRY Stock Holding History

Banque Cantonale Vaudoise’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
-201
Closed -$4K – 1006
2024
Q2 		$4K Hold
201
– – ﹤0.01% 968
2024
Q1 		$4K Hold
201
– – ﹤0.01% 956
2023
Q4 		$4K Hold
201
– – ﹤0.01% 986
2023
Q3 		$4K Hold
201
– – ﹤0.01% 1152
2023
Q2 		$4K Hold
201
– – ﹤0.01% 1144
2023
Q1 		$6K Hold
201
– – ﹤0.01% 1135
2022
Q4 		$6K Hold
201
– – ﹤0.01% 1135
2022
Q3 		$6K Sell
201
-159
-44% -$5.58K ﹤0.01% 1181
2022
Q2 		$11K Hold
360
– – ﹤0.01% 1181
2022
Q1 		$28K Buy
360
+100
+38% +$6.26K ﹤0.01% 1124
2021
Q4 		$18K Hold
260
– – ﹤0.01% 1193
2021
Q3 		$29K Buy
260
+159
+157% +$21.8K ﹤0.01% 1124
2021
Q2 		$18K Buy
+101
New +$17.7K ﹤0.01% 1175
2020
Q4 		– Sell
-441
Closed -$22K – 1122
2020
Q3 		$22K Sell
441
-177
-29% -$11.8K ﹤0.01% 971
2020
Q2 		$44K Sell
618
-28
-4% -$2.26K ﹤0.01% 833
2020
Q1 		$44K Sell
646
-109
-14% -$15.2K ﹤0.01% 841
2019
Q4 		$129K Buy
+755
New +$156K 0.01% 783

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

Banque Cantonale Vaudoise's TLRY Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Tilray (TLRY) in Q3 2024, closing a stake of 201 shares — an estimated $4K sold.

Banque Cantonale Vaudoise first reported a position in TLRY in Q4 2019 and held it in 17 quarters. The position peaked at $129K in Q4 2019. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 201 Tilray shares in Q3 2024, an estimated $4K.
  • Banque Cantonale Vaudoise first reported a position in Tilray in Q4 2019 and held it in 17 quarters.
  • Banque Cantonale Vaudoise's Tilray position peaked at $129K in Q4 2019.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.