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Connective Capital Management’s Tilray TLRY Stock Holding History

Connective 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
2024
Q1 		– Sell
-17,859
Closed -$411K – 78
2023
Q4 		$411K Buy
+17,859
New +$344K 0.34% 50
2023
Q1 		– Sell
-18,740
Closed -$504K – 49
2022
Q4 		$504K Buy
+18,740
New +$656K 0.18% 27

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connective Capital Management's TLRY Position: Q1 2024 in Review

Connective Capital Management sold out of Tilray (TLRY) in Q1 2024, closing a stake of 17,859 shares — an estimated $411K sold.

Connective Capital Management first reported a position in TLRY in Q4 2022 and held it in 2 quarters. The position peaked at $504K in Q4 2022. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • Connective Capital Management reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • Connective Capital Management sold 17,859 Tilray shares in Q1 2024, an estimated $411K.
  • Connective Capital Management first reported a position in Tilray in Q4 2022 and held it in 2 quarters.
  • Connective Capital Management's Tilray position peaked at $504K in Q4 2022.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.