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Sutton Place Investors’s Tilray TLRY Stock Holding History

Sutton Place Investors’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
-1,000
Closed -$24.7K – 154
2024
Q1 		$24.7K Hold
1,000
– – 0.01% 150
2023
Q4 		$23K Hold
1,000
– – 0.02% 118
2023
Q3 		$23.9K Hold
1,000
– – 0.03% 72
2023
Q2 		$15.6K Hold
1,000
– – 0.02% 65
2023
Q1 		$25.3K Hold
1,000
– – 0.03% 61
2022
Q4 		$26.9K Buy
+1,000
New +$35K 0.04% 61

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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Sutton Place Investors's TLRY Position: Q2 2024 in Review

Sutton Place Investors sold out of Tilray (TLRY) in Q2 2024, closing a stake of 1,000 shares — an estimated $24.7K sold.

Sutton Place Investors first reported a position in TLRY in Q4 2022 and held it in 6 quarters. The position peaked at $26.9K in Q4 2022. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • Sutton Place Investors reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
  • Sutton Place Investors sold 1,000 Tilray shares in Q2 2024, an estimated $24.7K.
  • Sutton Place Investors first reported a position in Tilray in Q4 2022 and held it in 6 quarters.
  • Sutton Place Investors's Tilray position peaked at $26.9K in Q4 2022.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on Sutton Place Investors's 13F filing for Q2 2024, filed 18 Jul 2024.