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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 		– Sell
-3,180
Closed -$1K – 3581
2023
Q4 		$1K Buy
+3,180
New +$61.3K ﹤0.01% 3467
2023
Q1 		– Sell
-24,510
Closed -$10K – 4716
2022
Q4 		$10K Sell
24,510
-130
-0.5% -$4.55K ﹤0.01% 2725
2022
Q3 		$24K Sell
24,640
-2,970
-11% -$104K ﹤0.01% 2489
2022
Q2 		$43K Sell
27,610
-59,450
-68% -$2.81M ﹤0.01% 2049
2022
Q1 		$649K Sell
87,060
-36,980
-30% -$2.32M 0.03% 573
2021
Q4 		$572K Buy
124,040
+7,920
+7% +$797K 0.02% 681
2021
Q3 		$1.19M Sell
116,120
-36,590
-24% -$5.02M 0.05% 392
2021
Q2 		$3.07M Buy
152,710
+109,370
+252% +$19.2M 0.14% 154
2021
Q1 		$1.18M Buy
43,340
+31,150
+256% +$7.3M 0.06% 372
2020
Q4 		$122K Buy
12,190
+5,070
+71% +$370K 0.01% 1406
2020
Q3 		$5K Sell
7,120
-5,310
-43% -$355K ﹤0.01% 3537
2020
Q2 		$28K Sell
12,430
-5,870
-32% -$473K ﹤0.01% 2149
2020
Q1 		$131K Buy
18,300
+7,600
+71% +$1.06M 0.01% 1197
2019
Q4 		$19K Sell
10,700
-9,150
-46% -$1.89M ﹤0.01% 2247
2019
Q3 		$123K Buy
19,850
+6,860
+53% +$2.5M 0.01% 959
2019
Q2 		$458K Buy
+12,990
New +$6.21M 0.04% 372
2019
Q1 		– Sell
-18,530
Closed -$968K – 4748
2018
Q4 		$968K Sell
18,530
-7,930
-30% -$8.7M 0.09% 191
2018
Q3 		$7.9M Buy
+26,460
New +$17M 0.55% 31

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.