PO
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Private Ocean’s Tilray TLRY Stock Holding History

Private Ocean’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
Q2 		$50 Buy
+3
New +$58 ﹤0.01% 615
2024
Q1 		– Sell
-3
Closed -$69 – 545
2023
Q4 		$69 Buy
+3
New +$58 ﹤0.01% 506

Other funds holding TLRY

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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Private Ocean's TLRY Position: Q2 2024 in Review

Private Ocean opened a new position in Tilray (TLRY) in Q2 2024: 3 shares worth $50. The stake represents ﹤0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Private Ocean previously reported a position in TLRY as recently as Q4 2023.

Private Ocean first reported a position in TLRY in Q4 2023 and has held it in 2 quarters since. The position peaked at $69 in Q4 2023. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • Private Ocean held 3 shares of Tilray worth $50 as of Q2 2024.
  • Tilray was a new Private Ocean position in Q2 2024.
  • Tilray made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #615 holding.
  • Private Ocean first reported a position in Tilray in Q4 2023 and has held it in 2 quarters since.
  • Private Ocean's Tilray position peaked at $69 in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.