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Charter Oak Capital Management’s Tilray TLRY Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-62
Closed -$2K – 808
2022
Q2 		$2K Hold
62
– – ﹤0.01% 854
2022
Q1 		$5K Buy
62
+51
+464% +$3.19K ﹤0.01% 766
2021
Q4 		$1K Sell
11
-27
-71% -$2.72K ﹤0.01% 833
2021
Q3 		$4K Sell
38
-46
-55% -$6.31K ﹤0.01% 706
2021
Q2 		$15K Buy
84
+73
+664% +$12.8K ﹤0.01% 507
2021
Q1 		$3K Buy
11
+10
+1,000% +$2.35K ﹤0.01% 689
2020
Q4 		$0 Buy
+1
New +$73 ﹤0.01% 755

Other funds holding TLRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Charter Oak Capital Management's TLRY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Tilray (TLRY) in Q3 2022, closing a stake of 62 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in TLRY in Q4 2020 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Tilray position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 62 Tilray shares in Q3 2022, an estimated $2K.
  • Charter Oak Capital Management first reported a position in Tilray in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Tilray position peaked at $15K in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.