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Cambria Investment Management’s Tilray TLRY Stock Holding History

Cambria Investment 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
2024
Q2 		– Sell
-20,364
Closed -$503K – 376
2024
Q1 		$503K Sell
20,364
-1,235
-6% -$23.8K 0.03% 205
2023
Q4 		$497K Hold
21,599
– – 0.03% 188
2023
Q3 		$516K Buy
21,599
+5,985
+38% +$141K 0.04% 167
2023
Q2 		$244K Sell
15,614
-446
-3% -$9.56K 0.02% 259
2023
Q1 		$406K Sell
16,060
-1,784
-10% -$50.9K 0.03% 219
2022
Q4 		$480K Buy
17,844
+892
+5% +$31.2K 0.04% 205
2022
Q3 		$466K Sell
16,952
-892
-5% -$31.3K 0.05% 201
2022
Q2 		$557K Sell
17,844
-2,788
-14% -$132K 0.07% 149
2022
Q1 		$1.6M Sell
20,632
-8,840
-30% -$554K 0.2% 131
2021
Q4 		$2.07M Sell
29,472
-2,210
-7% -$222K 0.35% 125
2021
Q3 		$3.58M Buy
31,682
+1,473
+5% +$202K 0.66% 36
2021
Q2 		$5.46M Buy
30,209
+25,902
+601% +$4.55M 0.94% 19
2021
Q1 		$979K Buy
4,307
+1,281
+42% +$300K 0.19% 147
2020
Q4 		$250K Buy
3,026
+582
+24% +$42.4K 0.09% 161
2020
Q3 		$119K Buy
2,444
+465
+23% +$31.1K 0.04% 164
2020
Q2 		$141K Buy
1,979
+117
+6% +$9.44K 0.05% 164
2020
Q1 		$128K Buy
1,862
+232
+14% +$32.4K 0.05% 160
2019
Q4 		$279K Buy
1,630
+582
+56% +$120K 0.07% 160
2019
Q3 		$259K Buy
+1,048
New +$382K 0.04% 209

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cambria Investment Management's TLRY Position: Q2 2024 in Review

Cambria Investment Management sold out of Tilray (TLRY) in Q2 2024, closing a stake of 20,364 shares — an estimated $503K sold.

Cambria Investment Management first reported a position in TLRY in Q3 2019 and held it in 19 quarters. The position peaked at $5.46M in Q2 2021. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • Cambria Investment Management reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 20,364 Tilray shares in Q2 2024, an estimated $503K.
  • Cambria Investment Management first reported a position in Tilray in Q3 2019 and held it in 19 quarters.
  • Cambria Investment Management's Tilray position peaked at $5.46M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.