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Gables Capital Management’s Tilray TLRY Stock Holding History

Gables Capital 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
2023
Q1 		– Sell
-450
Closed -$12.1K – 381
2022
Q4 		$12.1K Buy
+450
New +$15.8K 0.01% 278
2022
Q1 		– Sell
-100
Closed -$7K – 352
2021
Q4 		$7K Buy
+100
New +$10.1K ﹤0.01% 316
2020
Q2 		– Sell
-100
Closed -$7K – 404
2020
Q1 		$7K Buy
+100
New +$14K 0.01% 330

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gables Capital Management's TLRY Position: Q1 2023 in Review

Gables Capital Management sold out of Tilray (TLRY) in Q1 2023, closing a stake of 450 shares — an estimated $12.1K sold.

Gables Capital Management first reported a position in TLRY in Q1 2020 and held it in 3 quarters. The position peaked at $12.1K in Q4 2022. 351 funds tracked by Wall St. Rank hold TLRY as of Q1 2023.

  • Gables Capital Management reported no remaining Tilray position as of Q1 2023 after selling out during the quarter.
  • Gables Capital Management sold 450 Tilray shares in Q1 2023, an estimated $12.1K.
  • Gables Capital Management first reported a position in Tilray in Q1 2020 and held it in 3 quarters.
  • Gables Capital Management's Tilray position peaked at $12.1K in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Tilray as of Q1 2023.

Based on Gables Capital Management's 13F filing for Q1 2023, filed 4 May 2023.