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TLRY icon

Cutler Group’s Tilray TLRY Stock Holding History

Cutler Group’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 		$11K Sell
450
-102
-18% -$1.97K ﹤0.01% 1253
2023
Q4 		$12K Buy
552
+157
+40% +$3.02K ﹤0.01% 2305
2023
Q3 		$9K Hold
395
– – ﹤0.01% 2546
2023
Q2 		$6K Hold
395
– – ﹤0.01% 2572
2023
Q1 		$9K Buy
395
+227
+135% +$6.48K ﹤0.01% 2405
2022
Q4 		$4K Sell
168
-2,802
-94% -$98.1K ﹤0.01% 3368
2022
Q3 		$81K Sell
2,970
-2,271
-43% -$79.7K 0.01% 1540
2022
Q2 		$163K Buy
5,241
+211
+4% +$9.97K 0.01% 1118
2022
Q1 		$390K Buy
5,030
+4,490
+831% +$281K 0.02% 785
2021
Q4 		$37K Buy
540
+3
+0.6% +$302 ﹤0.01% 2635
2021
Q3 		$60K Sell
537
-3,730
-87% -$511K ﹤0.01% 2368
2021
Q2 		$771K Buy
4,267
+2,981
+232% +$523K 0.04% 568
2021
Q1 		$292K Buy
1,286
+996
+343% +$234K 0.01% 1034
2020
Q4 		$23K Sell
290
-830
-74% -$60.5K ﹤0.01% 2588
2020
Q3 		$54K Sell
1,120
-1,993
-64% -$133K ﹤0.01% 1755
2020
Q2 		$221K Buy
3,113
+2,613
+523% +$211K 0.01% 823
2020
Q1 		$34K Buy
500
+180
+56% +$25.1K ﹤0.01% 1971
2019
Q4 		$54K Buy
320
+242
+310% +$50.1K ﹤0.01% 1584
2019
Q3 		$19K Sell
78
-222
-74% -$80.9K ﹤0.01% 2223
2019
Q2 		$139K Buy
+300
New +$143K 0.01% 910
2019
Q1 		– Sell
-20
Closed -$14K – 4749
2018
Q4 		$14K Sell
20
-3,729
-99% -$4.09M ﹤0.01% 2357
2018
Q3 		$5.38M Buy
+3,749
New +$2.41M 0.37% 52

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 $67.7B AUM 51.91% 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

Cutler Group's TLRY Position: Q1 2024 in Review

Cutler Group reduced its Tilray (TLRY) stake by 18% in Q1 2024, selling an estimated $1.97K and leaving 450 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Cutler Group first reported a position in TLRY in Q3 2018 and has held it in 22 quarters since. The position peaked at $5.38M in Q3 2018. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • Cutler Group held 450 shares of Tilray worth $11K as of Q1 2024.
  • Cutler Group sold 102 Tilray shares in Q1 2024, an estimated $1.97K.
  • Tilray made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1253 holding.
  • Cutler Group first reported a position in Tilray in Q3 2018 and has held it in 22 quarters since.
  • Cutler Group's Tilray position peaked at $5.38M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.