MMCAP International’s Tilray TLRY Stock Holding History

MMCAP International’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 Q3	–	Sell	-1,707	Closed	-$28.3K	–	177
2024 Q2	$28.3K	Buy	+1,707	New	+$32.8K	﹤0.01%	99

Other funds holding TLRY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MMCAP International's TLRY Position: Q3 2024 in Review

MMCAP International sold out of Tilray (TLRY) in Q3 2024, closing a stake of 1,707 shares — an estimated $28.3K sold.

MMCAP International first reported a position in TLRY in Q2 2024 and held it in 1 quarter. The position peaked at $28.3K in Q2 2024. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

MMCAP International reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 1,707 Tilray shares in Q3 2024, an estimated $28.3K.
MMCAP International first reported a position in Tilray in Q2 2024 and held it in 1 quarter.
MMCAP International's Tilray position peaked at $28.3K in Q2 2024.
346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.