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PEAK6 Investments’s Tilray TLRY Stock Holding History

PEAK6 Investments’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 		$66.5K Sell
3,777
-11,495
-75% -$207K ﹤0.01% 3067
2024
Q2 		$254K Buy
+15,272
New +$293K ﹤0.01% 2636
2023
Q4 		– Sell
-14,049
Closed -$271K – 4843
2023
Q3 		$336K Sell
14,049
-2,827
-17% -$66.7K ﹤0.01% 2697
2023
Q2 		$263K Buy
16,876
+3,759
+29% +$80.6K ﹤0.01% 2698
2023
Q1 		$332K Sell
13,117
-154
-1% -$4.39K ﹤0.01% 2729
2022
Q4 		$357K Buy
+13,271
New +$465K ﹤0.01% 2805
2022
Q3 		– Sell
-16,876
Closed -$592K – 6110
2022
Q2 		$263K Buy
16,876
+12,385
+276% +$585K ﹤0.01% 4505
2022
Q1 		$349K Buy
4,491
+2,208
+97% +$138K ﹤0.01% 3437
2021
Q4 		$160K Buy
+2,283
New +$230K ﹤0.01% 4133
2021
Q3 		– Sell
-5,980
Closed -$820K – 5788
2021
Q2 		$1.08M Buy
5,980
+2,145
+56% +$376K ﹤0.01% 2497
2021
Q1 		$872K Sell
3,835
-9,223
-71% -$2.16M ﹤0.01% 2684
2020
Q4 		$1.08M Buy
+13,058
New +$952K ﹤0.01% 2413
2020
Q3 		– Sell
-230
Closed -$15.4K – 4873
2020
Q2 		$16K Buy
+230
New +$18.5K ﹤0.01% 4200
2018
Q4 		– Sell
-10
Closed -$14K – 4665
2018
Q3 		$14K Buy
+10
New +$6.43K ﹤0.01% 3943

Other funds holding TLRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's TLRY Position: Q3 2024 in Review

PEAK6 Investments reduced its Tilray (TLRY) stake by 75% in Q3 2024, selling an estimated $207K and leaving 3,777 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

PEAK6 Investments first reported a position in TLRY in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.08M in Q2 2021. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • PEAK6 Investments held 3,777 shares of Tilray worth $66.5K as of Q3 2024.
  • PEAK6 Investments sold 11,495 Tilray shares in Q3 2024, an estimated $207K.
  • Tilray made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3067 holding.
  • PEAK6 Investments first reported a position in Tilray in Q3 2018 and has held it in 14 quarters since.
  • PEAK6 Investments's Tilray position peaked at $1.08M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.