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Fernwood Investment Management’s Tilray TLRY Stock Holding History

Fernwood 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
2024
Q2 		– Sell
-10
Closed -$247 – 645
2024
Q1 		$247 Buy
+10
New +$193 ﹤0.01% 704

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

Fernwood Investment Management's TLRY Position: Q2 2024 in Review

Fernwood Investment Management sold out of Tilray (TLRY) in Q2 2024, closing a stake of 10 shares — an estimated $247 sold.

Fernwood Investment Management first reported a position in TLRY in Q1 2024 and held it in 1 quarter. The position peaked at $247 in Q1 2024. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • Fernwood Investment Management reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 10 Tilray shares in Q2 2024, an estimated $247.
  • Fernwood Investment Management first reported a position in Tilray in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Tilray position peaked at $247 in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.