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Peconic Partners’s Tilray TLRY Stock Holding History

Peconic 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
2023
Q1 		– Sell
-30,000
Closed -$807K – 44
2022
Q4 		$807K Buy
+30,000
New +$1.05M 0.05% 20
2021
Q3 		– Sell
-1,676
Closed -$303K – 60
2021
Q2 		$303K Buy
+1,676
New +$294K 0.03% 35

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners's TLRY Position: Q1 2023 in Review

Peconic Partners sold out of Tilray (TLRY) in Q1 2023, closing a stake of 30,000 shares — an estimated $807K sold.

Peconic Partners first reported a position in TLRY in Q2 2021 and held it in 2 quarters. The position peaked at $807K in Q4 2022. 351 funds tracked by Wall St. Rank hold TLRY as of Q1 2023.

  • Peconic Partners reported no remaining Tilray position as of Q1 2023 after selling out during the quarter.
  • Peconic Partners sold 30,000 Tilray shares in Q1 2023, an estimated $807K.
  • Peconic Partners first reported a position in Tilray in Q2 2021 and held it in 2 quarters.
  • Peconic Partners's Tilray position peaked at $807K in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Tilray as of Q1 2023.

Based on Peconic Partners's 13F filing for Q1 2023, filed 15 May 2023.