Capstone Investment Advisors
TLRY icon

Capstone Investment Advisors’s Tilray TLRY Stock Holding History

Capstone Investment Advisors’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
2020
Q3 		– Sell
-12,410
Closed -$882K – 1462
2020
Q2 		$882K Sell
12,410
-3,140
-20% -$253K 0.01% 955
2020
Q1 		$1.07M Buy
15,550
+11,050
+246% +$1.54M 0.02% 701
2019
Q4 		$771K Buy
4,500
+2,000
+80% +$414K ﹤0.01% 1060
2019
Q3 		$619K Hold
2,500
– – ﹤0.01% 1043
2019
Q2 		$1.16M Buy
+2,500
New +$1.19M 0.01% 895
2019
Q1 		– Sell
-11,410
Closed -$8.05M – 1371
2018
Q4 		$8.05M Buy
+11,410
New +$12.5M 0.1% 168

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

Capstone Investment Advisors's TLRY Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Tilray (TLRY) in Q2 2024, closing a stake of 9,574 shares — an estimated $236K sold.

Capstone Investment Advisors first reported a position in TLRY in Q4 2018 and held it in 5 quarters. The position peaked at $523K in Q1 2021. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,574 Tilray shares in Q2 2024, an estimated $236K.
  • Capstone Investment Advisors first reported a position in Tilray in Q4 2018 and held it in 5 quarters.
  • Capstone Investment Advisors's Tilray position peaked at $523K in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

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