OCM
TLRY icon

Ovata Capital Management’s Tilray TLRY Stock Holding History

Ovata Capital Management’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
2022
Q3 		– Sell
-42
Closed -$1K – 50
2022
Q2 		$1K Sell
42
-2
-5% -$95 ﹤0.01% 50
2022
Q1 		$3K Sell
44
-8
-15% -$501 ﹤0.01% 175
2021
Q4 		$3K Hold
52
– – ﹤0.01% 46
2021
Q3 		$6K Buy
+52
New +$7.13K ﹤0.01% 46

Other funds holding TLRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ovata Capital Management's TLRY Position: Q3 2022 in Review

Ovata Capital Management sold out of Tilray (TLRY) in Q3 2022, closing a stake of 42 shares — an estimated $1K sold.

Ovata Capital Management first reported a position in TLRY in Q3 2021 and held it in 4 quarters. The position peaked at $6K in Q3 2021. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

  • Ovata Capital Management reported no remaining Tilray position as of Q3 2022 after selling out during the quarter.
  • Ovata Capital Management sold 42 Tilray shares in Q3 2022, an estimated $1K.
  • Ovata Capital Management first reported a position in Tilray in Q3 2021 and held it in 4 quarters.
  • Ovata Capital Management's Tilray position peaked at $6K in Q3 2021.
  • 345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on Ovata Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.