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Condor Capital Management’s Tilray TLRY Stock Holding History

Condor 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
2021
Q4 		– Sell
-2,025
Closed -$229K – 424
2021
Q3 		$229K Hold
2,025
– – 0.02% 191
2021
Q2 		$366K Buy
+2,025
New +$355K 0.04% 170

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Condor Capital Management's TLRY Position: Q4 2021 in Review

Condor Capital Management sold out of Tilray (TLRY) in Q4 2021, closing a stake of 2,025 shares — an estimated $229K sold.

Condor Capital Management first reported a position in TLRY in Q2 2021 and held it in 2 quarters. The position peaked at $366K in Q2 2021. 379 funds tracked by Wall St. Rank hold TLRY as of Q4 2021.

  • Condor Capital Management reported no remaining Tilray position as of Q4 2021 after selling out during the quarter.
  • Condor Capital Management sold 2,025 Tilray shares in Q4 2021, an estimated $229K.
  • Condor Capital Management first reported a position in Tilray in Q2 2021 and held it in 2 quarters.
  • Condor Capital Management's Tilray position peaked at $366K in Q2 2021.
  • 379 funds tracked by Wall St. Rank held Tilray as of Q4 2021.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.