MWNA
TLRY icon

Marshall Wace North America’s Tilray TLRY Stock Holding History

Marshall Wace North America’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 		$576K Sell
5,104
-1,101
-18% -$151K ﹤0.01% 1083
2021
Q2 		$1.12M Buy
6,205
+2,570
+71% +$451K ﹤0.01% 978
2021
Q1 		$826K Buy
+3,635
New +$852K ﹤0.01% 1092
2020
Q1 		– Sell
-10,535
Closed -$1.8M – 1598
2019
Q4 		$1.8M Buy
+10,535
New +$2.18M 0.01% 600

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 $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Marshall Wace North America's TLRY Position: Q3 2021 in Review

Marshall Wace North America reduced its Tilray (TLRY) stake by 18% in Q3 2021, selling an estimated $151K and leaving 5,104 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Marshall Wace North America first reported a position in TLRY in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.8M in Q4 2019. 361 funds tracked by Wall St. Rank hold TLRY as of Q3 2021.

  • Marshall Wace North America held 5,104 shares of Tilray worth $576K as of Q3 2021.
  • Marshall Wace North America sold 1,101 Tilray shares in Q3 2021, an estimated $151K.
  • Tilray made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1083 holding.
  • Marshall Wace North America first reported a position in Tilray in Q4 2019 and has held it in 4 quarters since.
  • Marshall Wace North America's Tilray position peaked at $1.8M in Q4 2019.
  • 361 funds tracked by Wall St. Rank held Tilray as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.