ED
TLRY icon

Exane Derivatives’s Tilray TLRY Stock Holding History

Exane Derivatives’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
-307
Closed -$23.9K – 931
2022
Q1 		$23.9K Buy
+307
New +$19.2K 0.01% 647
2021
Q4 		– Sell
-307
Closed -$34.7K – 980
2021
Q3 		$34.7K Hold
307
– – 0.01% 654
2021
Q2 		$50.2K Buy
307
+228
+289% +$40K 0.01% 649
2021
Q1 		$18.1K Sell
79
-18
-19% -$4.22K 0.01% 571
2020
Q4 		$7.99K Buy
97
+63
+185% +$4.59K ﹤0.01% 536
2020
Q3 		$1.64K Sell
34
-1,273
-97% -$85K ﹤0.01% 581
2020
Q2 		$93.1K Buy
1,307
+191
+17% +$15.4K 0.02% 303
2020
Q1 		$76.9K Sell
1,116
-250
-18% -$34.9K 0.02% 312
2019
Q4 		$292K Buy
1,366
+16
+1% +$3.31K 0.05% 210
2019
Q3 		$334K Sell
1,350
-322
-19% -$117K 0.06% 192
2019
Q2 		$780K Buy
1,672
+1,544
+1,206% +$738K 0.14% 121
2019
Q1 		$83.9K Sell
128
-839
-87% -$640K 0.02% 314
2018
Q4 		$683K Buy
967
+917
+1,834% +$1.01M 0.12% 148
2018
Q3 		$69.5K Buy
+50
New +$32.1K 0.01% 354

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Exane Derivatives's TLRY Position: Q2 2022 in Review

Exane Derivatives sold out of Tilray (TLRY) in Q2 2022, closing a stake of 307 shares — an estimated $23.9K sold.

Exane Derivatives first reported a position in TLRY in Q3 2018 and held it in 14 quarters. The position peaked at $780K in Q2 2019. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2022.

  • Exane Derivatives reported no remaining Tilray position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 307 Tilray shares in Q2 2022, an estimated $23.9K.
  • Exane Derivatives first reported a position in Tilray in Q3 2018 and held it in 14 quarters.
  • Exane Derivatives's Tilray position peaked at $780K in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.