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PDT Partners’s Tilray TLRY Stock Holding History

PDT 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
Q4 		– Sell
-10,858
Closed -$299K – 890
2022
Q3 		$299K Buy
+10,858
New +$381K 0.05% 594
2021
Q3 		– Sell
-1,490
Closed -$269K – 911
2021
Q2 		$269K Sell
1,490
-720
-33% -$126K 0.02% 639
2021
Q1 		$502K Buy
+2,210
New +$518K 0.04% 505

Other funds holding TLRY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PDT Partners's TLRY Position: Q4 2022 in Review

PDT Partners sold out of Tilray (TLRY) in Q4 2022, closing a stake of 10,858 shares — an estimated $299K sold.

PDT Partners first reported a position in TLRY in Q1 2021 and held it in 3 quarters. The position peaked at $502K in Q1 2021. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

  • PDT Partners reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 10,858 Tilray shares in Q4 2022, an estimated $299K.
  • PDT Partners first reported a position in Tilray in Q1 2021 and held it in 3 quarters.
  • PDT Partners's Tilray position peaked at $502K in Q1 2021.
  • 359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.