SpiderRock Advisors’s Tilray TLRY Stock Holding History

SpiderRock Advisors’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	–	Sell	-10,000	Closed	-$192K	–	817
2024 Q1	$192K	Buy	+10,000	New	+$193K	﹤0.01%	702

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SpiderRock Advisors's TLRY Position: Q2 2024 in Review

SpiderRock Advisors sold out of Tilray (TLRY) in Q2 2024, closing a stake of 10,000 shares — an estimated $192K sold.

SpiderRock Advisors first reported a position in TLRY in Q1 2024 and held it in 1 quarter. The position peaked at $192K in Q1 2024. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

SpiderRock Advisors reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
SpiderRock Advisors sold 10,000 Tilray shares in Q2 2024, an estimated $192K.
SpiderRock Advisors first reported a position in Tilray in Q1 2024 and held it in 1 quarter.
SpiderRock Advisors's Tilray position peaked at $192K in Q1 2024.
354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.