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Elequin Capital’s Tilray TLRY Stock Holding History

Elequin Capital’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
-14
Closed -$223 – 600
2023
Q2 		$223 Buy
+14
New +$300 ﹤0.01% 512
2022
Q4 		– Sell
-23
Closed -$1K – 725
2022
Q3 		$1K Sell
23
-30
-57% -$1.05K ﹤0.01% 528
2022
Q2 		$2K Hold
53
– – ﹤0.01% 336
2022
Q1 		$4K Buy
+53
New +$3.32K ﹤0.01% 232

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

Elequin Capital's TLRY Position: Q3 2023 in Review

Elequin Capital sold out of Tilray (TLRY) in Q3 2023, closing a stake of 14 shares — an estimated $223 sold.

Elequin Capital first reported a position in TLRY in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

  • Elequin Capital reported no remaining Tilray position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 14 Tilray shares in Q3 2023, an estimated $223.
  • Elequin Capital first reported a position in Tilray in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's Tilray position peaked at $4K in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.