Macquarie Group
TLRY icon

Macquarie Group’s Tilray TLRY Stock Holding History

Macquarie 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
2022
Q3 		– Sell
-854
Closed -$30K – 2160
2022
Q2 		$27K Buy
854
+558
+189% +$26.4K ﹤0.01% 2219
2022
Q1 		$23 Hold
296
– – ﹤0.01% 2359
2021
Q4 		$21K Sell
296
-202
-41% -$20.3K ﹤0.01% 2386
2021
Q3 		$56K Hold
498
– – ﹤0.01% 2194
2021
Q2 		$90K Buy
498
+360
+261% +$63.2K ﹤0.01% 2001
2021
Q1 		$31K Buy
+138
New +$32.4K ﹤0.01% 2185

Other funds holding TLRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Macquarie Group's TLRY Position: Q3 2022 in Review

Macquarie Group sold out of Tilray (TLRY) in Q3 2022, closing a stake of 854 shares — an estimated $30K sold.

Macquarie Group first reported a position in TLRY in Q1 2021 and held it in 6 quarters. The position peaked at $90K in Q2 2021. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

  • Macquarie Group reported no remaining Tilray position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 854 Tilray shares in Q3 2022, an estimated $30K.
  • Macquarie Group first reported a position in Tilray in Q1 2021 and held it in 6 quarters.
  • Macquarie Group's Tilray position peaked at $90K in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.