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Relative Value Partners Group’s Tilray TLRY Stock Holding History

Relative Value Partners Group’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 		$62.9K Buy
+3,792
New +$72.8K 0.01% 316

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $4.11B AUM 26.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Relative Value Partners Group's TLRY Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Tilray (TLRY) in Q2 2024: 3,792 shares worth $62.9K. The stake represents 0.01% of the portfolio and ranks #316 among its holdings.

354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • Relative Value Partners Group held 3,792 shares of Tilray worth $62.9K as of Q2 2024.
  • Tilray was a new Relative Value Partners Group position in Q2 2024.
  • Tilray made up 0.01% of Relative Value Partners Group's portfolio in Q2 2024, its #316 holding.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.