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
2023
Q1 		– Sell
-2,507
Closed -$115K – 1664
2022
Q4 		$115K Sell
2,507
-90
-3% -$3.15K 0.01% 551
2022
Q3 		$216K Buy
2,597
+60
+2% +$2.11K 0.01% 592
2022
Q2 		$218K Sell
2,537
-1,250
-33% -$59.1K 0.01% 700
2022
Q1 		$174K Sell
3,787
-1,078
-22% -$67.5K 0.01% 881
2021
Q4 		$489K Sell
4,865
-2,670
-35% -$269K 0.01% 686
2021
Q3 		$403K Buy
7,535
+1,349
+22% +$185K 0.01% 743
2021
Q2 		$350K Buy
+6,186
New +$1.09M 0.01% 771
2021
Q1 		– Sell
-6,550
Closed -$282K – 2373
2020
Q4 		$282K Buy
+6,550
New +$478K 0.01% 840
2020
Q3 		– Sell
-4,560
Closed -$336K – 1900
2020
Q2 		$336K Buy
+4,560
New +$368K 0.02% 541
2019
Q4 		– Sell
-5,910
Closed -$2.2M – 1482
2019
Q3 		$2.2M Buy
5,910
+2,540
+75% +$926K 0.18% 108
2019
Q2 		$1.22M Sell
3,370
-450
-12% -$215K 0.09% 173
2019
Q1 		$4.26M Sell
3,820
-5,000
-57% -$3.81M 0.38% 59
2018
Q4 		$19.8M Sell
8,820
-3,000
-25% -$3.29M 1.25% 14
2018
Q3 		$12.2M Buy
+11,820
New +$7.6M 0.77% 28

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.