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Psagot Value Holdings’s Tilray TLRY Stock Holding History

Psagot Value Holdings’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 		– Sell
-2,100
Closed -$53K – 625
2023
Q1 		$53K Buy
+2,100
New +$59.9K 0.02% 254
2022
Q4 		– Sell
-23
Closed -$1K – 385
2022
Q3 		$1K Buy
+23
New +$807 ﹤0.01% 340

Other funds holding TLRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Psagot Value Holdings's TLRY Position: Q2 2023 in Review

Psagot Value Holdings sold out of Tilray (TLRY) in Q2 2023, closing a stake of 2,100 shares — an estimated $53K sold.

Psagot Value Holdings first reported a position in TLRY in Q3 2022 and held it in 2 quarters. The position peaked at $53K in Q1 2023. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

  • Psagot Value Holdings reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 2,100 Tilray shares in Q2 2023, an estimated $53K.
  • Psagot Value Holdings first reported a position in Tilray in Q3 2022 and held it in 2 quarters.
  • Psagot Value Holdings's Tilray position peaked at $53K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Psagot Value Holdings's 13F filing for Q2 2023, filed 3 Aug 2023.