London & Capital Asset Management’s Tilray TLRY Stock Holding History

London & Capital Asset 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 Q4	–	Sell	-1,150	Closed	-$27.5K	–	81
2023 Q3	$27.5K	Buy	+1,150	New	+$27.1K	﹤0.01%	78
2021 Q3	–	Sell	-1,150	Closed	-$208K	–	86
2021 Q2	$208K	Hold	1,150	–	–	0.02%	80
2021 Q1	$261K	Buy	+1,150	New	+$270K	0.02%	84

Other funds holding TLRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

London & Capital Asset Management's TLRY Position: Q4 2023 in Review

London & Capital Asset Management sold out of Tilray (TLRY) in Q4 2023, closing a stake of 1,150 shares — an estimated $27.5K sold.

London & Capital Asset Management first reported a position in TLRY in Q1 2021 and held it in 3 quarters. The position peaked at $261K in Q1 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

London & Capital Asset Management reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
London & Capital Asset Management sold 1,150 Tilray shares in Q4 2023, an estimated $27.5K.
London & Capital Asset Management first reported a position in Tilray in Q1 2021 and held it in 3 quarters.
London & Capital Asset Management's Tilray position peaked at $261K in Q1 2021.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on London & Capital Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.