Dmitry Balyasny’s Tilray TLRY Stock Holding History

Dmitry Balyasny’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
2022 Q2	–	Sell	-1,000	Closed	-$78K	–	3177
2022 Q1	$78K	Hold	1,000	–	–	﹤0.01%	2179
2021 Q4	$70K	Hold	1,000	–	–	﹤0.01%	2022
2021 Q3	$113K	Buy	+1,000	New	+$137K	﹤0.01%	1695

Other funds holding TLRY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's TLRY Position: Q3 2024 in Review

Dmitry Balyasny sold out of Tilray (TLRY) in Q3 2024, closing a stake of 1,503 shares — an estimated $25K sold.

Dmitry Balyasny first reported a position in TLRY in Q2 2019 and held it in 11 quarters. The position peaked at $616K in Q2 2019. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

Dmitry Balyasny reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
Dmitry Balyasny sold 1,503 Tilray shares in Q3 2024, an estimated $25K.
Dmitry Balyasny first reported a position in Tilray in Q2 2019 and held it in 11 quarters.
Dmitry Balyasny's Tilray position peaked at $616K in Q2 2019.
346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.