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Trexquant Investment’s Tilray TLRY Stock Holding History

Trexquant Investment’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
2022
Q3 		– Sell
-3,627
Closed -$113K – 1842
2022
Q2 		$113K Buy
+3,627
New +$171K 0.01% 1432
2022
Q1 		– Sell
-6,540
Closed -$460K – 1728
2021
Q4 		$460K Buy
+6,540
New +$658K 0.03% 690
2021
Q2 		– Sell
-8,008
Closed -$1.82M – 1500
2021
Q1 		$1.82M Buy
+8,008
New +$1.88M 0.17% 162

Other funds holding TLRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Trexquant Investment's TLRY Position: Q3 2022 in Review

Trexquant Investment sold out of Tilray (TLRY) in Q3 2022, closing a stake of 3,627 shares — an estimated $113K sold.

Trexquant Investment first reported a position in TLRY in Q1 2021 and held it in 3 quarters. The position peaked at $1.82M in Q1 2021. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

  • Trexquant Investment reported no remaining Tilray position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 3,627 Tilray shares in Q3 2022, an estimated $113K.
  • Trexquant Investment first reported a position in Tilray in Q1 2021 and held it in 3 quarters.
  • Trexquant Investment's Tilray position peaked at $1.82M in Q1 2021.
  • 345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.