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
2023 Q4	–	Sell	-24,880	Closed	-$595K	–	4844
2023 Q3	$595K	Hold	24,880	–	–	﹤0.01%	2248
2023 Q2	$388K	Hold	24,880	–	–	﹤0.01%	2388
2023 Q1	$629K	Sell	24,880 -5,000	-17%	-$143K	﹤0.01%	2214
2022 Q4	$804K	Buy	+29,880	New	+$1.05M	﹤0.01%	2109
2022 Q3	–	Sell	-24,880	Closed	-$388K	–	6111
2022 Q2	$388K	Buy	24,880 +17,880	+255%	+$845K	﹤0.01%	4103
2022 Q1	$544K	Buy	7,000 +2,000	+40%	+$125K	﹤0.01%	3045
2021 Q4	$352K	Buy	+5,000	New	+$503K	﹤0.01%	3528
2021 Q3	–	Sell	-7,880	Closed	-$1.43M	–	5789
2021 Q2	$1.43M	Buy	+7,880	New	+$1.38M	﹤0.01%	2228
2021 Q1	–	Sell	-28,860	Closed	-$2.38M	–	5537
2020 Q4	$2.38M	Buy	+28,860	New	+$2.1M	﹤0.01%	1705
2019 Q2	–	Sell	-4,430	Closed	-$2.9M	–	4305
2019 Q1	$2.9M	Buy	+4,430	New	+$3.38M	0.02%	1047
2018 Q4	–	Sell	-820	Closed	-$1.18M	–	4666
2018 Q3	$1.18M	Buy	+820	New	+$527K	0.01%	1853

Other funds holding TLRY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.