HT
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HAP Trading’s Tilray TLRY Stock Holding History

HAP Trading’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
2022
Q1 		– Sell
-4,468
Closed -$280K – 2763
2021
Q4 		$314K Buy
4,468
+1,362
+44% +$137K 0.01% 854
2021
Q3 		$351K Buy
3,106
+1,174
+61% +$161K 0.01% 803
2021
Q2 		$349K Buy
+1,932
New +$339K 0.01% 775
2021
Q1 		– Sell
-4,875
Closed -$403K – 2372
2020
Q4 		$403K Buy
+4,875
New +$355K 0.01% 701
2019
Q1 		– Sell
-3,401
Closed -$2.59M – 1363
2018
Q4 		$2.4M Buy
+3,401
New +$3.73M 0.15% 125

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's TLRY Position: Q1 2022 in Review

HAP Trading sold out of Tilray (TLRY) in Q1 2022, closing a stake of 4,468 shares — an estimated $280K sold.

HAP Trading first reported a position in TLRY in Q4 2018 and held it in 5 quarters. The position peaked at $2.4M in Q4 2018. 367 funds tracked by Wall St. Rank hold TLRY as of Q1 2022.

  • HAP Trading reported no remaining Tilray position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 4,468 Tilray shares in Q1 2022, an estimated $280K.
  • HAP Trading first reported a position in Tilray in Q4 2018 and held it in 5 quarters.
  • HAP Trading's Tilray position peaked at $2.4M in Q4 2018.
  • 367 funds tracked by Wall St. Rank held Tilray as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.