Qube Research & Technologies (QRT)
TLRY icon

Qube Research & Technologies (QRT)’s Tilray TLRY Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q2 		– Sell
-67,899
Closed -$5.28M – 3121
2022
Q1 		$5.28M Buy
67,899
+551
+0.8% +$34.5K 0.04% 503
2021
Q4 		$4.74M Buy
67,348
+65,114
+2,915% +$6.55M 0.04% 570
2021
Q3 		$252K Sell
2,234
-6,251
-74% -$857K ﹤0.01% 1554
2021
Q2 		$1.53M Buy
8,485
+2,689
+46% +$472K 0.02% 784
2021
Q1 		$1.32M Buy
+5,796
New +$1.36M 0.02% 745

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TLRY Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Tilray (TLRY) in Q2 2022, closing a stake of 67,899 shares — an estimated $5.28M sold.

Qube Research & Technologies (QRT) first reported a position in TLRY in Q1 2021 and held it in 5 quarters. The position peaked at $5.28M in Q1 2022. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Tilray position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 67,899 Tilray shares in Q2 2022, an estimated $5.28M.
  • Qube Research & Technologies (QRT) first reported a position in Tilray in Q1 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Tilray position peaked at $5.28M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.