RHBC
TLRY icon

R.H. Bluestein & Co’s Tilray TLRY Stock Holding History

R.H. Bluestein & Co’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
-1,801
Closed -$140K – 402
2022
Q1 		$140K Buy
1,801
+48
+3% +$3.01K 0.01% 378
2021
Q4 		$123K Sell
1,753
-200
-10% -$20.1K ﹤0.01% 405
2021
Q3 		$220K Buy
+1,953
New +$268K 0.01% 384
2019
Q3 		– Sell
-1,280
Closed -$596K – 353
2019
Q2 		$596K Buy
1,280
+245
+24% +$117K 0.03% 129
2019
Q1 		$678K Buy
1,035
+435
+73% +$332K 0.04% 96
2018
Q4 		$423K Buy
+600
New +$658K 0.03% 126

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

R.H. Bluestein & Co's TLRY Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Tilray (TLRY) in Q2 2022, closing a stake of 1,801 shares — an estimated $140K sold.

R.H. Bluestein & Co first reported a position in TLRY in Q4 2018 and held it in 6 quarters. The position peaked at $678K in Q1 2019. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2022.

  • R.H. Bluestein & Co reported no remaining Tilray position as of Q2 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 1,801 Tilray shares in Q2 2022, an estimated $140K.
  • R.H. Bluestein & Co first reported a position in Tilray in Q4 2018 and held it in 6 quarters.
  • R.H. Bluestein & Co's Tilray position peaked at $678K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.