MF
TLRY icon

Magnetar Financial’s Tilray TLRY Stock Holding History

Magnetar Financial’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
2021
Q2 		– Sell
-35,106
Closed -$7.98M – 1378
2021
Q1 		$7.98M Sell
35,106
-5,926
-14% -$1.39M 0.08% 237
2020
Q4 		$3.39M Buy
+41,032
New +$2.99M 0.05% 282

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial's TLRY Position: Q2 2021 in Review

Magnetar Financial sold out of Tilray (TLRY) in Q2 2021, closing a stake of 35,106 shares — an estimated $7.98M sold.

Magnetar Financial first reported a position in TLRY in Q4 2020 and held it in 2 quarters. The position peaked at $7.98M in Q1 2021. 356 funds tracked by Wall St. Rank hold TLRY as of Q2 2021.

  • Magnetar Financial reported no remaining Tilray position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 35,106 Tilray shares in Q2 2021, an estimated $7.98M.
  • Magnetar Financial first reported a position in Tilray in Q4 2020 and held it in 2 quarters.
  • Magnetar Financial's Tilray position peaked at $7.98M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Tilray as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.