Twin Tree Management
TLRY icon

Twin Tree Management’s Tilray TLRY Stock Holding History

Twin Tree Management’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
Q1 		– Sell
-98,910
Closed -$6.95M – 1901
2021
Q4 		$6.95M Sell
98,910
-46,260
-32% -$4.66M 0.01% 735
2021
Q3 		$16.4M Sell
145,170
-51,950
-26% -$7.12M 0.04% 432
2021
Q2 		$35.6M Buy
+197,120
New +$34.6M 0.1% 210

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Twin Tree Management's TLRY Position: Q1 2022 in Review

Twin Tree Management sold out of Tilray (TLRY) in Q1 2022, closing a stake of 79,325 shares — an estimated $5.58M sold.

Twin Tree Management first reported a position in TLRY in Q2 2021 and held it in 3 quarters. The position peaked at $5.58M in Q4 2021. 367 funds tracked by Wall St. Rank hold TLRY as of Q1 2022.

  • Twin Tree Management reported no remaining Tilray position as of Q1 2022 after selling out during the quarter.
  • Twin Tree Management sold 79,325 Tilray shares in Q1 2022, an estimated $5.58M.
  • Twin Tree Management first reported a position in Tilray in Q2 2021 and held it in 3 quarters.
  • Twin Tree Management's Tilray position peaked at $5.58M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Tilray as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.