MA
TLRY icon

MANA Advisors’s Tilray TLRY Stock Holding History

MANA Advisors’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
Q3 		$159K Buy
+1,410
New +$193K 5.19% 12
2021
Q1 		– Sell
-1,753
Closed -$145K – 20
2020
Q4 		$145K Buy
+1,753
New +$128K 2.68% 17

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

MANA Advisors's TLRY Position: Q3 2021 in Review

MANA Advisors opened a new position in Tilray (TLRY) in Q3 2021: 1,410 shares worth $159K. The stake represents 5.19% of the portfolio and ranks #12 among its holdings. This is a return to the name: MANA Advisors previously reported a position in TLRY as recently as Q4 2020.

MANA Advisors first reported a position in TLRY in Q4 2020 and has held it in 2 quarters since. 361 funds tracked by Wall St. Rank hold TLRY as of Q3 2021.

  • MANA Advisors held 1,410 shares of Tilray worth $159K as of Q3 2021.
  • Tilray was a new MANA Advisors position in Q3 2021.
  • Tilray made up 5.19% of MANA Advisors's portfolio in Q3 2021, its #12 holding.
  • MANA Advisors first reported a position in Tilray in Q4 2020 and has held it in 2 quarters since.
  • 361 funds tracked by Wall St. Rank held Tilray as of Q3 2021.

Based on MANA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.