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Vanguard Personalized Indexing Management’s Tilray TLRY Stock Holding History

Vanguard Personalized Indexing 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
2023
Q4 		– Sell
-2,154
Closed -$51.5K – 1630
2023
Q3 		$51.5K Buy
2,154
+183
+9% +$4.32K ﹤0.01% 1405
2023
Q2 		$30.7K Buy
1,971
+352
+22% +$7.54K ﹤0.01% 1442
2023
Q1 		$41K Buy
+1,619
New +$46.2K ﹤0.01% 1432
2022
Q3 		– Sell
-1,013
Closed -$32K – 1308
2022
Q2 		$32K Sell
1,013
-608
-38% -$28.7K ﹤0.01% 1233
2022
Q1 		$126K Sell
1,621
-312
-16% -$19.5K 0.01% 1154
2021
Q4 		$136K Sell
1,933
-659
-25% -$66.3K 0.01% 1020
2021
Q3 		$293K Buy
+2,592
New +$355K 0.03% 776

Other funds holding TLRY

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Personalized Indexing Management's TLRY Position: Q4 2023 in Review

Vanguard Personalized Indexing Management sold out of Tilray (TLRY) in Q4 2023, closing a stake of 2,154 shares — an estimated $51.5K sold.

Vanguard Personalized Indexing Management first reported a position in TLRY in Q3 2021 and held it in 7 quarters. The position peaked at $293K in Q3 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Vanguard Personalized Indexing Management reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 2,154 Tilray shares in Q4 2023, an estimated $51.5K.
  • Vanguard Personalized Indexing Management first reported a position in Tilray in Q3 2021 and held it in 7 quarters.
  • Vanguard Personalized Indexing Management's Tilray position peaked at $293K in Q3 2021.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2023, filed 8 Feb 2024.