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Susquehanna Portfolio Strategies’s Tilray TLRY Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-43,029
Closed -$990K – 953
2023
Q4 		$990K Buy
+43,029
New +$829K 0.02% 598

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Portfolio Strategies's TLRY Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Tilray (TLRY) in Q1 2024, closing a stake of 43,029 shares — an estimated $990K sold.

Susquehanna Portfolio Strategies first reported a position in TLRY in Q4 2023 and held it in 1 quarter. The position peaked at $990K in Q4 2023. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 43,029 Tilray shares in Q1 2024, an estimated $990K.
  • Susquehanna Portfolio Strategies first reported a position in Tilray in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Tilray position peaked at $990K in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.