Capital Fund Management (CFM)
TLRY icon

Capital Fund Management (CFM)’s Tilray TLRY Stock Holding History

Capital Fund Management (CFM)’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
2022
Q2 		– Sell
-2,730
Closed -$212K – 1647
2022
Q1 		$212K Sell
2,730
-1,090
-29% -$68.3K ﹤0.01% 1408
2021
Q4 		$269K Sell
3,820
-50,910
-93% -$5.12M ﹤0.01% 1531
2021
Q3 		$6.18M Buy
+54,730
New +$7.5M 0.05% 511

Other funds holding TLRY

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s TLRY Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Tilray (TLRY) in Q4 2023, closing a stake of 23,014 shares — an estimated $550K sold.

Capital Fund Management (CFM) first reported a position in TLRY in Q1 2021 and held it in 7 quarters. The position peaked at $14.3M in Q2 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,014 Tilray shares in Q4 2023, an estimated $550K.
  • Capital Fund Management (CFM) first reported a position in Tilray in Q1 2021 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Tilray position peaked at $14.3M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.