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Grayhawk Investment Strategies’s Tilray TLRY Stock Holding History

Grayhawk Investment Strategies’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
Q3 		– Sell
-114
Closed -$1.89K – 134
2024
Q2 		$1.89K Hold
114
– – 0.01% 116
2024
Q1 		$3.78K Hold
114
– – ﹤0.01% 151
2023
Q4 		$3.48K Hold
114
– – ﹤0.01% 228
2023
Q3 		$3.67K Hold
114
– – ﹤0.01% 130
2023
Q2 		$2.33K Hold
114
– – ﹤0.01% 135
2023
Q1 		$4K Sell
114
-136
-54% -$3.88K ﹤0.01% 135
2022
Q4 		$3.06K Buy
250
+136
+119% +$4.76K ﹤0.01% 118
2022
Q3 		$3K Buy
+114
New +$4K ﹤0.01% 138

Other funds holding TLRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grayhawk Investment Strategies's TLRY Position: Q3 2024 in Review

Grayhawk Investment Strategies sold out of Tilray (TLRY) in Q3 2024, closing a stake of 114 shares — an estimated $1.89K sold.

Grayhawk Investment Strategies first reported a position in TLRY in Q3 2022 and held it in 8 quarters. The position peaked at $4K in Q1 2023. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Grayhawk Investment Strategies reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 114 Tilray shares in Q3 2024, an estimated $1.89K.
  • Grayhawk Investment Strategies first reported a position in Tilray in Q3 2022 and held it in 8 quarters.
  • Grayhawk Investment Strategies's Tilray position peaked at $4K in Q1 2023.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.