FBC
TLRY icon

Fairfield, Bush & Co’s Tilray TLRY Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-436
Closed -$10K – 449
2023
Q4 		$10K Buy
+436
New +$8.4K 0.01% 307
2023
Q3 		– Sell
-889
Closed -$13.9K – 466
2023
Q2 		$13.9K Buy
+889
New +$19.1K ﹤0.01% 296
2022
Q3 		– Sell
-1,280
Closed -$40K – 428
2022
Q2 		$40K Sell
1,280
-100
-7% -$4.73K 0.02% 208
2022
Q1 		$107K Sell
1,380
-500
-27% -$31.3K 0.05% 126
2021
Q4 		$132K Sell
1,880
-520
-22% -$52.3K 0.06% 127
2021
Q3 		$271K Sell
2,400
-53
-2% -$7.26K 0.09% 139
2021
Q2 		$443K Buy
2,453
+766
+45% +$134K 0.12% 114
2021
Q1 		$383K Buy
+1,687
New +$396K 0.11% 124

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairfield, Bush & Co's TLRY Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Tilray (TLRY) in Q1 2024, closing a stake of 436 shares — an estimated $10K sold.

Fairfield, Bush & Co first reported a position in TLRY in Q1 2021 and held it in 8 quarters. The position peaked at $443K in Q2 2021. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 436 Tilray shares in Q1 2024, an estimated $10K.
  • Fairfield, Bush & Co first reported a position in Tilray in Q1 2021 and held it in 8 quarters.
  • Fairfield, Bush & Co's Tilray position peaked at $443K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.