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Laurion Capital Management’s Tilray TLRY Stock Holding History

Laurion Capital Management’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
Q2 		– Sell
-15,000
Closed -$380K – 693
2023
Q1 		$380K Buy
+15,000
New +$428K ﹤0.01% 355
2020
Q1 		– Sell
-2,310
Closed -$396K – 1074
2019
Q4 		$396K Sell
2,310
-870
-27% -$180K ﹤0.01% 726
2019
Q3 		$787K Buy
+3,180
New +$1.16M 0.01% 685

Other funds holding TLRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Laurion Capital Management's TLRY Position: Q2 2023 in Review

Laurion Capital Management sold out of Tilray (TLRY) in Q2 2023, closing a stake of 15,000 shares — an estimated $380K sold.

Laurion Capital Management first reported a position in TLRY in Q3 2019 and held it in 3 quarters. The position peaked at $787K in Q3 2019. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

  • Laurion Capital Management reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
  • Laurion Capital Management sold 15,000 Tilray shares in Q2 2023, an estimated $380K.
  • Laurion Capital Management first reported a position in Tilray in Q3 2019 and held it in 3 quarters.
  • Laurion Capital Management's Tilray position peaked at $787K in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.