NC
TLRY icon

NewSquare Capital’s Tilray TLRY Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-1
Closed -$8 – 883
2023
Q2 		$8 Hold
1
– – ﹤0.01% 849
2023
Q1 		$13 Hold
1
– – ﹤0.01% 872
2022
Q4 		$13 Buy
+1
New +$35 ﹤0.01% 816
2021
Q2 		– Sell
-40
Closed -$9K – 378
2021
Q1 		$9K Buy
+40
New +$9.38K ﹤0.01% 249

Other funds holding TLRY

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewSquare Capital's TLRY Position: Q3 2023 in Review

NewSquare Capital sold out of Tilray (TLRY) in Q3 2023, closing a stake of 1 share — an estimated $8 sold.

NewSquare Capital first reported a position in TLRY in Q1 2021 and held it in 4 quarters. The position peaked at $9K in Q1 2021. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

  • NewSquare Capital reported no remaining Tilray position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 1 Tilray share in Q3 2023, an estimated $8.
  • NewSquare Capital first reported a position in Tilray in Q1 2021 and held it in 4 quarters.
  • NewSquare Capital's Tilray position peaked at $9K in Q1 2021.
  • 355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.