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United Maritime Capital’s Tilray TLRY Stock Holding History

United Maritime Capital’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 		$243K Buy
8,847
+2,690
+44% +$94.4K 1.6% 13
2022
Q2 		$192K Sell
6,157
-1,530
-20% -$72.3K 1.76% 18
2022
Q1 		$597K Hold
7,687
– – 1.64% 12
2021
Q4 		$540K Sell
7,687
-502
-6% -$50.5K 0.62% 30
2021
Q3 		$925K Buy
8,189
+450
+6% +$61.7K 1.03% 22
2021
Q2 		$1.4M Buy
+7,739
New +$1.36M 1.06% 17

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

United Maritime Capital's TLRY Position: Q3 2022 in Review

United Maritime Capital increased its Tilray (TLRY) stake by 44% in Q3 2022, buying an estimated $94.4K and bringing the position to 8,847 shares worth $243K. The position accounts for 1.6% of the portfolio, ranked #13.

United Maritime Capital first reported a position in TLRY in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.4M in Q2 2021. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

  • United Maritime Capital held 8,847 shares of Tilray worth $243K as of Q3 2022.
  • United Maritime Capital bought 2,690 Tilray shares in Q3 2022, an estimated $94.4K.
  • Tilray made up 1.6% of United Maritime Capital's portfolio in Q3 2022, its #13 holding.
  • United Maritime Capital first reported a position in Tilray in Q2 2021 and has held it in 6 quarters since.
  • United Maritime Capital's Tilray position peaked at $1.4M in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.