Pictet Asset Management (Switzerland)’s Tilray TLRY Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$115K	Hold	7,367	–	–	﹤0.01%	1831
2023 Q1	$186K	Buy	7,367 +1,812	+33%	+$51.7K	﹤0.01%	1758
2022 Q4	$149K	Buy	5,555 +2,692	+94%	+$94.3K	﹤0.01%	1783
2022 Q3	$79K	Hold	2,863	–	–	﹤0.01%	1486
2022 Q2	$89K	Hold	2,863	–	–	﹤0.01%	1496
2022 Q1	$222K	Hold	2,863	–	–	﹤0.01%	1510
2021 Q4	$201K	Hold	2,863	–	–	﹤0.01%	1603
2021 Q3	$323K	Buy	+2,863	New	+$392K	﹤0.01%	1370

Other funds holding TLRY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TLRY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Tilray (TLRY) position steady in Q2 2023 at 7,367 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Pictet Asset Management (Switzerland) first reported a position in TLRY in Q3 2021 and has held it in 8 quarters since. The position peaked at $323K in Q3 2021. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,367 shares of Tilray worth $115K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Tilray share count unchanged in Q2 2023.
Tilray made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1831 holding.
Pictet Asset Management (Switzerland) first reported a position in Tilray in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Tilray position peaked at $323K in Q3 2021.
334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.