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Disciplined Investments’s Tilray TLRY Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-3
Closed -$51 – 1401
2023
Q2 		$51 Hold
3
– – ﹤0.01% 1659
2023
Q1 		$83 Buy
+3
New +$86 ﹤0.01% 1597
2022
Q4 		– Sell
-3
Closed – – 1694
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1612
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1619
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1618
2021
Q4 		$0 Sell
3
-5
-63% -$503 ﹤0.01% 503
2021
Q3 		$1K Hold
8
– – ﹤0.01% 429
2021
Q2 		$2K Hold
8
– – ﹤0.01% 388
2021
Q1 		$2K Buy
8
+5
+167% +$1.17K ﹤0.01% 345
2020
Q4 		$0 Hold
3
– – ﹤0.01% 409
2020
Q3 		$0 Hold
3
– – ﹤0.01% 444
2020
Q2 		$0 Hold
3
– – ﹤0.01% 443
2020
Q1 		$0 Hold
3
– – ﹤0.01% 466
2019
Q4 		$1K Buy
+3
New +$620 ﹤0.01% 416

Other funds holding TLRY

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Disciplined Investments's TLRY Position: Q3 2023 in Review

Disciplined Investments sold out of Tilray (TLRY) in Q3 2023, closing a stake of 3 shares — an estimated $51 sold.

Disciplined Investments first reported a position in TLRY in Q4 2019 and held it in 14 quarters. The position peaked at $2K in Q2 2021. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

  • Disciplined Investments reported no remaining Tilray position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 Tilray shares in Q3 2023, an estimated $51.
  • Disciplined Investments first reported a position in Tilray in Q4 2019 and held it in 14 quarters.
  • Disciplined Investments's Tilray position peaked at $2K in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.