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Graypoint LLC’s Tilray TLRY Stock Holding History

Graypoint LLC’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
Q4 		– Sell
-2,756
Closed -$65.9K – 446
2023
Q3 		$65.9K Hold
2,756
– – 0.01% 403
2023
Q2 		$43K Hold
2,756
– – ﹤0.01% 376
2023
Q1 		$69.7K Hold
2,756
– – 0.01% 352
2022
Q4 		$74.1K Buy
2,756
+165
+6% +$5.78K 0.01% 330
2022
Q3 		$71K Hold
2,591
– – 0.01% 314
2022
Q2 		$81K Hold
2,591
– – 0.01% 290
2022
Q1 		$201K Hold
2,591
– – 0.02% 311
2021
Q4 		$182K Hold
2,591
– – 0.02% 294
2021
Q3 		$292K Hold
2,591
– – 0.04% 220
2021
Q2 		$468K Hold
2,591
– – 0.06% 167
2021
Q1 		$589K Buy
+2,591
New +$608K 0.09% 145

Other funds holding TLRY

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graypoint LLC's TLRY Position: Q4 2023 in Review

Graypoint LLC sold out of Tilray (TLRY) in Q4 2023, closing a stake of 2,756 shares — an estimated $65.9K sold.

Graypoint LLC first reported a position in TLRY in Q1 2021 and held it in 11 quarters. The position peaked at $589K in Q1 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Graypoint LLC reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
  • Graypoint LLC sold 2,756 Tilray shares in Q4 2023, an estimated $65.9K.
  • Graypoint LLC first reported a position in Tilray in Q1 2021 and held it in 11 quarters.
  • Graypoint LLC's Tilray position peaked at $589K in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.