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Bourgeon Capital Management’s Tilray TLRY Stock Holding History

Bourgeon Capital 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
Q1 		– Sell
-17
Closed -$457 – 373
2022
Q4 		$457 Buy
+17
New +$595 ﹤0.01% 345

Other funds holding TLRY

EMG
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bourgeon Capital Management's TLRY Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Tilray (TLRY) in Q1 2023, closing a stake of 17 shares — an estimated $457 sold.

Bourgeon Capital Management first reported a position in TLRY in Q4 2022 and held it in 1 quarter. The position peaked at $457 in Q4 2022. 351 funds tracked by Wall St. Rank hold TLRY as of Q1 2023.

  • Bourgeon Capital Management reported no remaining Tilray position as of Q1 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 17 Tilray shares in Q1 2023, an estimated $457.
  • Bourgeon Capital Management first reported a position in Tilray in Q4 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Tilray position peaked at $457 in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Tilray as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.