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Eaton Vance Management’s Tilray TLRY Stock Holding History

Eaton Vance Management’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
Q1 		– Sell
-97
Closed -$7K – 2637
2021
Q4 		$7K Buy
97
+20
+26% +$2.01K ﹤0.01% 2601
2021
Q3 		$6K Hold
77
– – ﹤0.01% 1790
2021
Q2 		$14K Buy
+77
New +$13.5K ﹤0.01% 2498

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eaton Vance Management's TLRY Position: Q1 2022 in Review

Eaton Vance Management sold out of Tilray (TLRY) in Q1 2022, closing a stake of 97 shares — an estimated $7K sold.

Eaton Vance Management first reported a position in TLRY in Q2 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 367 funds tracked by Wall St. Rank hold TLRY as of Q1 2022.

  • Eaton Vance Management reported no remaining Tilray position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 97 Tilray shares in Q1 2022, an estimated $7K.
  • Eaton Vance Management first reported a position in Tilray in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's Tilray position peaked at $14K in Q2 2021.
  • 367 funds tracked by Wall St. Rank held Tilray as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.