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Bellevue Asset Management’s Tilray TLRY Stock Holding History

Bellevue 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
2023
Q2 		– Sell
-50
Closed -$1.26K – 493
2023
Q1 		$1.26K Sell
50
-20
-29% -$571 ﹤0.01% 472
2022
Q4 		$1.87K Hold
70
– – ﹤0.01% 410
2022
Q3 		$2K Hold
70
– – ﹤0.01% 434
2022
Q2 		$2K Hold
70
– – ﹤0.01% 438
2022
Q1 		$5K Hold
70
– – ﹤0.01% 359
2021
Q4 		$5K Hold
70
– – ﹤0.01% 386
2021
Q3 		$8K Hold
70
– – ﹤0.01% 351
2021
Q2 		$13K Buy
70
+50
+250% +$8.77K 0.01% 318
2021
Q1 		$5K Buy
20
+3
+18% +$704 ﹤0.01% 443
2020
Q4 		$3K Buy
+17
New +$1.24K ﹤0.01% 545

Other funds holding TLRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bellevue Asset Management's TLRY Position: Q2 2023 in Review

Bellevue Asset Management sold out of Tilray (TLRY) in Q2 2023, closing a stake of 50 shares — an estimated $1.26K sold.

Bellevue Asset Management first reported a position in TLRY in Q4 2020 and held it in 10 quarters. The position peaked at $13K in Q2 2021. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

  • Bellevue Asset Management reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
  • Bellevue Asset Management sold 50 Tilray shares in Q2 2023, an estimated $1.26K.
  • Bellevue Asset Management first reported a position in Tilray in Q4 2020 and held it in 10 quarters.
  • Bellevue Asset Management's Tilray position peaked at $13K in Q2 2021.
  • 334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.