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Lombard Odier Asset Management (USA)’s Tilray TLRY Stock Holding History

Lombard Odier Asset Management (USA)’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
-11,060
Closed -$184K – 354
2024
Q2 		$184K Hold
11,060
– – 0.01% 241
2024
Q1 		$273K Hold
11,060
– – 0.01% 304
2023
Q4 		$254K Hold
11,060
– – ﹤0.01% 316
2023
Q3 		$264K Buy
+11,060
New +$261K 0.01% 292

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

Lombard Odier Asset Management (USA)'s TLRY Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Tilray (TLRY) in Q3 2024, closing a stake of 11,060 shares — an estimated $184K sold.

Lombard Odier Asset Management (USA) first reported a position in TLRY in Q3 2023 and held it in 4 quarters. The position peaked at $273K in Q1 2024. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 11,060 Tilray shares in Q3 2024, an estimated $184K.
  • Lombard Odier Asset Management (USA) first reported a position in Tilray in Q3 2023 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Tilray position peaked at $273K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.