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EMFO LLC’s Tilray TLRY Stock Holding History

EMFO LLC’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
Q2 		$94.7K Hold
5,703
– – 0.08% 125
2024
Q1 		$141K Hold
5,703
– – 0.13% 111
2023
Q4 		$131K Hold
5,703
– – 0.12% 106
2023
Q3 		$136K Hold
5,703
– – 0.13% 107
2023
Q2 		$89K Hold
5,703
– – 0.08% 139
2023
Q1 		$144K Hold
5,703
– – 0.14% 107
2022
Q4 		$153K Hold
5,703
– – 0.15% 99
2022
Q3 		$157K Hold
5,703
– – 0.15% 107
2022
Q2 		$178K Sell
5,703
-140
-2% -$6.62K 0.18% 93
2022
Q1 		$454K Hold
5,843
– – 0.41% 54
2021
Q4 		$411K Sell
5,843
-84
-1% -$8.45K 0.36% 57
2021
Q3 		$669K Hold
5,927
– – 0.59% 44
2021
Q2 		$1.07M Buy
+5,927
New +$1.04M 0.94% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EMFO LLC's TLRY Position: Q2 2024 in Review

EMFO LLC held its Tilray (TLRY) position steady in Q2 2024 at 5,703 shares worth $94.7K. The position accounts for 0.08% of the portfolio, ranked #125.

EMFO LLC first reported a position in TLRY in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.07M in Q2 2021. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • EMFO LLC held 5,703 shares of Tilray worth $94.7K as of Q2 2024.
  • EMFO LLC left its Tilray share count unchanged in Q2 2024.
  • Tilray made up 0.08% of EMFO LLC's portfolio in Q2 2024, its #125 holding.
  • EMFO LLC first reported a position in Tilray in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Tilray position peaked at $1.07M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.