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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 		$32.2K Hold
1,830
– – ﹤0.01% 3166
2024
Q2 		$30.4K Buy
+1,830
New +$35.1K ﹤0.01% 3225
2024
Q1 		– Sell
-60,860
Closed -$1.4M – 4739
2023
Q4 		$1.4M Sell
60,860
-16,240
-21% -$313K 0.01% 1813
2023
Q3 		$1.84M Sell
77,100
-500
-0.6% -$11.8K 0.01% 1389
2023
Q2 		$1.21M Buy
77,600
+20,640
+36% +$442K 0.01% 1579
2023
Q1 		$1.44M Sell
56,960
-35,940
-39% -$1.03M 0.01% 1567
2022
Q4 		$2.5M Buy
92,900
+50,100
+117% +$1.75M 0.01% 1168
2022
Q3 		$1.18M Sell
42,800
-53,000
-55% -$1.86M ﹤0.01% 2033
2022
Q2 		$1.78M Buy
95,800
+48,050
+101% +$2.27M ﹤0.01% 2449
2022
Q1 		$3.71M Buy
47,750
+1,180
+3% +$73.9K 0.01% 1327
2021
Q4 		$3.27M Buy
46,570
+34,430
+284% +$3.46M 0.01% 1470
2021
Q3 		$1.37M Sell
12,140
-13,350
-52% -$1.83M ﹤0.01% 2327
2021
Q2 		$4.61M Buy
25,490
+1,440
+6% +$253K 0.01% 1177
2021
Q1 		$5.47M Sell
24,050
-45,460
-65% -$10.7M 0.01% 983
2020
Q4 		$5.74M Buy
69,510
+66,840
+2,503% +$4.87M 0.01% 977
2020
Q3 		$129K Sell
2,670
-21,350
-89% -$1.43M ﹤0.01% 3738
2020
Q2 		$1.71M Buy
24,020
+22,030
+1,107% +$1.78M 0.01% 1621
2020
Q1 		$137K Sell
1,990
-3,010
-60% -$420K ﹤0.01% 3122
2019
Q4 		$858K Hold
5,000
– – ﹤0.01% 1619
2019
Q3 		$1.24M Hold
5,000
– – 0.01% 1600
2019
Q2 		$2.33M Sell
5,000
-20
-0.4% -$9.56K 0.02% 1168
2019
Q1 		$3.29M Buy
+5,020
New +$3.83M 0.02% 955
2018
Q4 		– Sell
-1,350
Closed -$1.94M – 4664
2018
Q3 		$1.94M Buy
+1,350
New +$868K 0.01% 1448

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.