Centiva Capital’s Tilray TLRY Stock Holding History

Centiva Capital’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
2019 Q1	–	Sell	-330	Closed	-$233K	–	368
2018 Q4	$233K	Hold	330	–	–	0.02%	209
2018 Q3	$474K	Buy	+330	New	+$212K	0.04%	133

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Centiva Capital's TLRY Position: Q2 2024 in Review

Centiva Capital sold out of Tilray (TLRY) in Q2 2024, closing a stake of 3,524 shares — an estimated $87.1K sold.

Centiva Capital first reported a position in TLRY in Q1 2020 and held it in 4 quarters. The position peaked at $899K in Q4 2021. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

Centiva Capital reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 3,524 Tilray shares in Q2 2024, an estimated $87.1K.
Centiva Capital first reported a position in Tilray in Q1 2020 and held it in 4 quarters.
Centiva Capital's Tilray position peaked at $899K in Q4 2021.
354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.