HSBC Holdings
TLRY icon

HSBC Holdings’s Tilray TLRY Stock Holding History

HSBC Holdings’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
-5,340
Closed -$142K – 3039
2022
Q4 		$142K Hold
5,340
– – ﹤0.01% 2847
2022
Q3 		$151K Sell
5,340
-2,986
-36% -$105K ﹤0.01% 2694
2022
Q2 		$263K Sell
8,326
-1,776
-18% -$84K ﹤0.01% 2711
2022
Q1 		$783K Sell
10,102
-1,218
-11% -$76.3K ﹤0.01% 2113
2021
Q4 		$805K Buy
11,320
+644
+6% +$64.8K ﹤0.01% 2168
2021
Q3 		$1.19M Buy
10,676
+934
+10% +$128K ﹤0.01% 1795
2021
Q2 		$1.77M Buy
9,742
+3,330
+52% +$584K ﹤0.01% 1494
2021
Q1 		$1.47M Buy
6,412
+1,737
+37% +$407K ﹤0.01% 1421
2020
Q4 		$394K Buy
4,675
+2,470
+112% +$180K ﹤0.01% 2361
2020
Q3 		$109K Buy
2,205
+773
+54% +$51.6K ﹤0.01% 2610
2020
Q2 		$102K Buy
1,432
+225
+19% +$18.1K ﹤0.01% 2515
2020
Q1 		$83K Sell
1,207
-1,162
-49% -$162K ﹤0.01% 2497
2019
Q4 		$411K Sell
2,369
-579
-20% -$120K ﹤0.01% 2342
2019
Q3 		$729K Buy
+2,948
New +$1.07M ﹤0.01% 2118

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 $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
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

HSBC Holdings's TLRY Position: Q1 2023 in Review

HSBC Holdings sold out of Tilray (TLRY) in Q1 2023, closing a stake of 5,340 shares — an estimated $142K sold.

HSBC Holdings first reported a position in TLRY in Q3 2019 and held it in 14 quarters. The position peaked at $1.77M in Q2 2021. 351 funds tracked by Wall St. Rank hold TLRY as of Q1 2023.

  • HSBC Holdings reported no remaining Tilray position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 5,340 Tilray shares in Q1 2023, an estimated $142K.
  • HSBC Holdings first reported a position in Tilray in Q3 2019 and held it in 14 quarters.
  • HSBC Holdings's Tilray position peaked at $1.77M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Tilray as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.