Marshall Wace
TLRY icon

Marshall Wace’s Tilray TLRY Stock Holding History

Marshall Wace’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
Q1 		– Sell
-244,849
Closed -$6.59M – 3105
2022
Q4 		$6.59M Buy
+244,849
New +$8.58M 0.01% 1025
2022
Q3 		– Sell
-3,520
Closed -$110K – 3790
2022
Q2 		$110K Buy
+3,520
New +$166K ﹤0.01% 3270
2021
Q3 		– Sell
-3,173
Closed -$574K – 3427
2021
Q2 		$574K Sell
3,173
-55,053
-95% -$9.66M ﹤0.01% 2071
2021
Q1 		$13.2M Buy
+58,226
New +$13.7M 0.06% 328
2020
Q1 		– Sell
-135
Closed -$23K – 2057
2019
Q4 		$23K Sell
135
-108
-44% -$22.3K ﹤0.01% 1588
2019
Q3 		$60K Buy
+243
New +$88.6K ﹤0.01% 1467

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's TLRY Position: Q1 2023 in Review

Marshall Wace sold out of Tilray (TLRY) in Q1 2023, closing a stake of 244,849 shares — an estimated $6.59M sold.

Marshall Wace first reported a position in TLRY in Q3 2019 and held it in 6 quarters. The position peaked at $13.2M in Q1 2021. 351 funds tracked by Wall St. Rank hold TLRY as of Q1 2023.

  • Marshall Wace reported no remaining Tilray position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 244,849 Tilray shares in Q1 2023, an estimated $6.59M.
  • Marshall Wace first reported a position in Tilray in Q3 2019 and held it in 6 quarters.
  • Marshall Wace's Tilray position peaked at $13.2M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Tilray as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.