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Soviero Asset Management’s Tilray TLRY Stock Holding History

Soviero Asset Management’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
2021
Q4 		– Sell
-31,000
Closed -$3.5M – 42
2021
Q3 		$3.5M Buy
31,000
+16,000
+107% +$2.19M 0.67% 33
2021
Q2 		$2.71M Buy
+15,000
New +$2.63M 0.24% 49

Other funds holding TLRY

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Soviero Asset Management's TLRY Position: Q4 2023 in Review

Soviero Asset Management sold out of Tilray (TLRY) in Q4 2023, closing a stake of 43,000 shares — an estimated $1.03M sold.

Soviero Asset Management first reported a position in TLRY in Q3 2023 and held it in 1 quarter. The position peaked at $1.03M in Q3 2023. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Soviero Asset Management reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
  • Soviero Asset Management sold 43,000 Tilray shares in Q4 2023, an estimated $1.03M.
  • Soviero Asset Management first reported a position in Tilray in Q3 2023 and held it in 1 quarter.
  • Soviero Asset Management's Tilray position peaked at $1.03M in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Soviero Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.