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Pentwater Capital Management’s Tilray TLRY Stock Holding History

Pentwater Capital Management’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
2021
Q2 		– Sell
-259,793
Closed -$59.1M – 371
2021
Q1 		$59.1M Buy
+259,793
New +$60.9M 0.56% 32

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management's TLRY Position: Q2 2021 in Review

Pentwater Capital Management sold out of Tilray (TLRY) in Q2 2021, closing a stake of 259,793 shares — an estimated $59.1M sold.

Pentwater Capital Management first reported a position in TLRY in Q1 2021 and held it in 1 quarter. The position peaked at $59.1M in Q1 2021. 356 funds tracked by Wall St. Rank hold TLRY as of Q2 2021.

  • Pentwater Capital Management reported no remaining Tilray position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 259,793 Tilray shares in Q2 2021, an estimated $59.1M.
  • Pentwater Capital Management first reported a position in Tilray in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Tilray position peaked at $59.1M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Tilray as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.