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Paloma Partners’s Tilray TLRY Stock Holding History

Paloma Partners’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
Q2 		– Sell
-7,737
Closed -$601K – 1742
2022
Q1 		$601K Buy
7,737
+926
+14% +$58K 0.02% 651
2021
Q4 		$479K Buy
+6,811
New +$685K 0.01% 1124
2020
Q2 		– Sell
-1,332
Closed -$92K – 2239
2020
Q1 		$92K Buy
+1,332
New +$186K 0.01% 1053

Other funds holding TLRY

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Paloma Partners's TLRY Position: Q2 2022 in Review

Paloma Partners sold out of Tilray (TLRY) in Q2 2022, closing a stake of 7,737 shares — an estimated $601K sold.

Paloma Partners first reported a position in TLRY in Q1 2020 and held it in 3 quarters. The position peaked at $601K in Q1 2022. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2022.

  • Paloma Partners reported no remaining Tilray position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 7,737 Tilray shares in Q2 2022, an estimated $601K.
  • Paloma Partners first reported a position in Tilray in Q1 2020 and held it in 3 quarters.
  • Paloma Partners's Tilray position peaked at $601K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.