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Tilia Fiduciary Partners’s Tilray TLRY Stock Holding History

Tilia Fiduciary Partners’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
2023
Q3 		– Sell
-10
Closed -$148 – 452
2023
Q2 		$148 Hold
10
– – ﹤0.01% 519
2023
Q1 		$240 Hold
10
– – ﹤0.01% 500
2022
Q4 		$256 Hold
10
– – ﹤0.01% 495
2022
Q3 		$0 Hold
10
– – ﹤0.01% 535
2022
Q2 		$0 Hold
10
– – ﹤0.01% 551
2022
Q1 		$1K Hold
10
– – ﹤0.01% 524
2021
Q4 		$1K Buy
+10
New +$1.01K ﹤0.01% 547

Other funds holding TLRY

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tilia Fiduciary Partners's TLRY Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Tilray (TLRY) in Q3 2023, closing a stake of 10 shares — an estimated $148 sold.

Tilia Fiduciary Partners first reported a position in TLRY in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Tilray position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 10 Tilray shares in Q3 2023, an estimated $148.
  • Tilia Fiduciary Partners first reported a position in Tilray in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Tilray position peaked at $1K in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.