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Grassi Investment Management’s Tilray TLRY Stock Holding History

Grassi 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
Q4 		– Sell
-1,218
Closed -$21K – 134
2024
Q3 		$21K Hold
1,218
– – ﹤0.01% 128
2024
Q2 		$20K Buy
1,218
+50
+4% +$960 ﹤0.01% 130
2024
Q1 		$29K Hold
1,168
– – ﹤0.01% 125
2023
Q4 		$27K Sell
1,168
-5
-0.4% -$96 ﹤0.01% 122
2023
Q3 		$28K Hold
1,173
– – ﹤0.01% 123
2023
Q2 		$18K Buy
1,173
+150
+15% +$3.21K ﹤0.01% 125
2023
Q1 		$26K Sell
1,023
-140
-12% -$4K ﹤0.01% 126
2022
Q4 		$31K Hold
1,163
– – ﹤0.01% 119
2022
Q3 		$32K Hold
1,163
– – ﹤0.01% 121
2022
Q2 		$36K Hold
1,163
– – ﹤0.01% 125
2022
Q1 		$90K Sell
1,163
-100
-8% -$6.26K 0.01% 135
2021
Q4 		$89K Sell
1,263
-600
-32% -$60.4K 0.01% 144
2021
Q3 		$210K Buy
+1,863
New +$255K 0.02% 136

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grassi Investment Management's TLRY Position: Q4 2024 in Review

Grassi Investment Management sold out of Tilray (TLRY) in Q4 2024, closing a stake of 1,218 shares — an estimated $21K sold.

Grassi Investment Management first reported a position in TLRY in Q3 2021 and held it in 13 quarters. The position peaked at $210K in Q3 2021. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

  • Grassi Investment Management reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
  • Grassi Investment Management sold 1,218 Tilray shares in Q4 2024, an estimated $21K.
  • Grassi Investment Management first reported a position in Tilray in Q3 2021 and held it in 13 quarters.
  • Grassi Investment Management's Tilray position peaked at $210K in Q3 2021.
  • 349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on Grassi Investment Management's 13F filing for Q4 2024, filed 13 Jan 2025.