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Gotham Asset Management’s Tilray TLRY Stock Holding History

Gotham Asset 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
Q1 		– Sell
-7,724
Closed -$178K – 1463
2023
Q4 		$178K Sell
7,724
-109,153
-93% -$2.1M ﹤0.01% 1266
2023
Q3 		$2.79M Buy
116,877
+106,613
+1,039% +$2.52M 0.06% 456
2023
Q2 		$160K Buy
+10,264
New +$220K ﹤0.01% 1247
2021
Q1 		– Sell
-3,794
Closed -$313K – 1092
2020
Q4 		$313K Buy
3,794
+1,832
+93% +$134K 0.01% 826
2020
Q3 		$95K Buy
1,962
+32
+2% +$2.14K ﹤0.01% 984
2020
Q2 		$137K Buy
1,930
+637
+49% +$51.4K ﹤0.01% 994
2020
Q1 		$89K Buy
+1,293
New +$181K ﹤0.01% 1003
2019
Q3 		– Sell
-669
Closed -$311K – 1219
2019
Q2 		$311K Buy
669
+121
+22% +$57.8K 0.01% 948
2019
Q1 		$359K Buy
+548
New +$418K 0.01% 950

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 $67.7B AUM 51.91% 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

Gotham Asset Management's TLRY Position: Q1 2024 in Review

Gotham Asset Management sold out of Tilray (TLRY) in Q1 2024, closing a stake of 7,724 shares — an estimated $178K sold.

Gotham Asset Management first reported a position in TLRY in Q1 2019 and held it in 9 quarters. The position peaked at $2.79M in Q3 2023. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • Gotham Asset Management reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 7,724 Tilray shares in Q1 2024, an estimated $178K.
  • Gotham Asset Management first reported a position in Tilray in Q1 2019 and held it in 9 quarters.
  • Gotham Asset Management's Tilray position peaked at $2.79M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.