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Jefferies Financial Group’s Tilray TLRY Stock Holding History

Jefferies Financial Group’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
Q3 		– Sell
-5,000
Closed -$83K – 1767
2024
Q2 		$83K Buy
+5,000
New +$96K ﹤0.01% 1297
2023
Q3 		– Sell
-5,340
Closed -$83.3K – 1992
2023
Q2 		$83.3K Buy
+5,340
New +$114K ﹤0.01% 1519

Other funds holding TLRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Financial Group's TLRY Position: Q3 2023 in Review

Jefferies Financial Group sold out of Tilray (TLRY) in Q3 2023, closing a stake of 85,000 shares — an estimated $1.33M sold.

Jefferies Financial Group first reported a position in TLRY in Q4 2022 and held it in 2 quarters. The position peaked at $1.33M in Q2 2023. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

  • Jefferies Financial Group reported no remaining Tilray position as of Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 85,000 Tilray shares in Q3 2023, an estimated $1.33M.
  • Jefferies Financial Group first reported a position in Tilray in Q4 2022 and held it in 2 quarters.
  • Jefferies Financial Group's Tilray position peaked at $1.33M in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.