Mirae Asset Global Investments
TLRY icon

Mirae Asset Global Investments’s Tilray TLRY Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-267,953
Closed -$6.7M – 2458
2024
Q1 		$6.7M Buy
267,953
+21,383
+9% +$412K 0.01% 808
2023
Q4 		$5.67M Buy
246,570
+7,048
+3% +$136K 0.01% 851
2023
Q3 		$5.72M Sell
239,522
-59,513
-20% -$1.4M 0.01% 824
2023
Q2 		$4.66M Buy
299,035
+31,082
+12% +$666K 0.01% 904
2023
Q1 		$6.78M Buy
267,953
+29,864
+13% +$852K 0.02% 781
2022
Q4 		$6.4M Buy
238,089
+115,189
+94% +$4.03M 0.02% 743
2022
Q3 		$3.38M Buy
122,900
+14,640
+14% +$514K 0.01% 940
2022
Q2 		$3.38M Sell
108,260
-6,850
-6% -$324K 0.01% 964
2022
Q1 		$8.94M Buy
115,110
+13,841
+14% +$867K 0.02% 700
2021
Q4 		$7.12M Buy
101,269
+14,714
+17% +$1.48M 0.02% 784
2021
Q3 		$9.77M Sell
86,555
-2,222
-3% -$305K 0.02% 653
2021
Q2 		$16.1M Sell
88,777
-161,110
-64% -$28.3M 0.04% 468
2021
Q1 		$56.8M Buy
249,887
+30,070
+14% +$7.05M 0.2% 131
2020
Q4 		$18.2M Buy
219,817
+19,017
+9% +$1.39M 0.07% 339
2020
Q3 		$9.74M Buy
200,800
+11,535
+6% +$771K 0.05% 392
2020
Q2 		$13.5M Buy
189,265
+23,210
+14% +$1.87M 0.08% 275
2020
Q1 		$11.4M Buy
166,055
+6,097
+4% +$851K 0.09% 245
2019
Q4 		$27.4M Sell
159,958
-113,160
-41% -$23.4M 0.17% 135
2019
Q3 		$67.6M Buy
273,118
+10,649
+4% +$3.88M 0.47% 32
2019
Q2 		$122M Buy
+262,469
New +$125M 0.84% 19

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Mirae Asset Global Investments's TLRY Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Tilray (TLRY) in Q2 2024, closing a stake of 267,953 shares — an estimated $6.7M sold.

Mirae Asset Global Investments first reported a position in TLRY in Q2 2019 and held it in 20 quarters. The position peaked at $122M in Q2 2019. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 267,953 Tilray shares in Q2 2024, an estimated $6.7M.
  • Mirae Asset Global Investments first reported a position in Tilray in Q2 2019 and held it in 20 quarters.
  • Mirae Asset Global Investments's Tilray position peaked at $122M in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.