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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 		– Sell
-170
Closed -$3K – 3582
2023
Q4 		$3K Hold
170
– – ﹤0.01% 3008
2023
Q3 		$3K Hold
170
– – ﹤0.01% 3169
2023
Q2 		$4K Hold
170
– – ﹤0.01% 2766
2023
Q1 		$3K Sell
170
-4,860
-97% -$139K ﹤0.01% 3029
2022
Q4 		$241K Sell
5,030
-8,210
-62% -$288K 0.02% 700
2022
Q3 		$1.27M Sell
13,240
-230
-2% -$8.07K 0.09% 238
2022
Q2 		$1.28M Sell
13,470
-22,390
-62% -$1.06M 0.09% 274
2022
Q1 		$1.27M Buy
35,860
+4,400
+14% +$276K 0.07% 321
2021
Q4 		$2.67M Sell
31,460
-2,600
-8% -$262K 0.11% 194
2021
Q3 		$2.01M Sell
34,060
-16,640
-33% -$2.28M 0.09% 241
2021
Q2 		$3.46M Buy
50,700
+26,950
+113% +$4.73M 0.16% 127
2021
Q1 		$1.34M Buy
23,750
+20,730
+686% +$4.86M 0.07% 329
2020
Q4 		$1.64M Buy
3,020
+1,140
+61% +$83.1K 0.08% 259
2020
Q3 		$2.09M Sell
1,880
-6,340
-77% -$424K 0.13% 161
2020
Q2 		$2.14M Sell
8,220
-5,290
-39% -$427K 0.14% 146
2020
Q1 		$2.14M Buy
13,510
+10,350
+328% +$1.45M 0.11% 167
2019
Q4 		$3.38M Sell
3,160
-4,160
-57% -$860K 0.21% 75
2019
Q3 		$3.42M Buy
7,320
+3,090
+73% +$1.13M 0.31% 41
2019
Q2 		$2.84M Buy
+4,230
New +$2.02M 0.26% 60
2019
Q1 		– Sell
-8,140
Closed -$7.72M – 4750
2018
Q4 		$7.72M Sell
8,140
-22,220
-73% -$24.4M 0.73% 21
2018
Q3 		$12.7M Buy
+30,360
New +$19.5M 0.88% 15

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.