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GTS Securities’s Tilray TLRY Stock Holding History

GTS Securities’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
-19,450
Closed -$342K – 3841
2024
Q3 		$342K Sell
19,450
-3,700
-16% -$66.6K ﹤0.01% 3182
2024
Q2 		$384K Sell
23,150
-16,280
-41% -$313K ﹤0.01% 2921
2024
Q1 		$974K Sell
39,430
-36,367
-48% -$701K ﹤0.01% 1997
2023
Q4 		$1.74M Sell
75,797
-8,193
-10% -$158K ﹤0.01% 1748
2023
Q3 		$2.01M Buy
+83,990
New +$1.98M ﹤0.01% 1517

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

GTS Securities's TLRY Position: Q4 2024 in Review

GTS Securities sold out of Tilray (TLRY) in Q4 2024, closing a stake of 44,998 shares — an estimated $792K sold.

GTS Securities first reported a position in TLRY in Q2 2023 and held it in 6 quarters. The position peaked at $792K in Q3 2024. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

  • GTS Securities reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 44,998 Tilray shares in Q4 2024, an estimated $792K.
  • GTS Securities first reported a position in Tilray in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Tilray position peaked at $792K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.