EIM
TLRY icon

Essex Investment Management’s Tilray TLRY Stock Holding History

Essex Investment 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
2021
Q3 		– Sell
-5,500
Closed -$994K – 442
2021
Q2 		$994K Buy
+5,500
New +$965K 0.12% 229
2019
Q3 		– Sell
-2,860
Closed -$1.33M – 502
2019
Q2 		$1.33M Sell
2,860
-6,227
-69% -$2.98M 0.18% 186
2019
Q1 		$5.95M Buy
+9,087
New +$6.93M 0.88% 18

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Essex Investment Management's TLRY Position: Q3 2021 in Review

Essex Investment Management sold out of Tilray (TLRY) in Q3 2021, closing a stake of 5,500 shares — an estimated $994K sold.

Essex Investment Management first reported a position in TLRY in Q1 2019 and held it in 3 quarters. The position peaked at $5.95M in Q1 2019. 361 funds tracked by Wall St. Rank hold TLRY as of Q3 2021.

  • Essex Investment Management reported no remaining Tilray position as of Q3 2021 after selling out during the quarter.
  • Essex Investment Management sold 5,500 Tilray shares in Q3 2021, an estimated $994K.
  • Essex Investment Management first reported a position in Tilray in Q1 2019 and held it in 3 quarters.
  • Essex Investment Management's Tilray position peaked at $5.95M in Q1 2019.
  • 361 funds tracked by Wall St. Rank held Tilray as of Q3 2021.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.