Victory Capital Management
TLRY icon

Victory Capital Management’s Tilray TLRY Stock Holding History

Victory Capital 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
-7,651
Closed -$183K – 2642
2023
Q3 		$183K Buy
7,651
+979
+15% +$23.1K ﹤0.01% 2215
2023
Q2 		$104K Sell
6,672
-156
-2% -$3.34K ﹤0.01% 2301
2023
Q1 		$173K Buy
6,828
+509
+8% +$14.5K ﹤0.01% 2276
2022
Q4 		$170K Sell
6,319
-9,378
-60% -$328K ﹤0.01% 2290
2022
Q3 		$432K Buy
15,697
+4,290
+38% +$151K ﹤0.01% 2110
2022
Q2 		$356K Buy
11,407
+1,856
+19% +$87.7K ﹤0.01% 2185
2022
Q1 		$476K Buy
9,551
+2,871
+43% +$180K ﹤0.01% 2142
2021
Q4 		$470K Sell
6,680
-78
-1% -$7.85K ﹤0.01% 2179
2021
Q3 		$763K Sell
6,758
-227
-3% -$31.1K ﹤0.01% 1966
2021
Q2 		$1.26M Buy
+6,985
New +$1.23M ﹤0.01% 1811
2020
Q2 		– Sell
-360
Closed -$24K – 3221
2020
Q1 		$24K Buy
+360
New +$50.3K ﹤0.01% 3039
2019
Q4 		– Sell
-175
Closed -$43K – 3227
2019
Q3 		$43K Buy
+175
New +$63.8K ﹤0.01% 2750

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

Victory Capital Management's TLRY Position: Q4 2023 in Review

Victory Capital Management sold out of Tilray (TLRY) in Q4 2023, closing a stake of 7,651 shares — an estimated $183K sold.

Victory Capital Management first reported a position in TLRY in Q3 2019 and held it in 12 quarters. The position peaked at $1.26M in Q2 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Victory Capital Management reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 7,651 Tilray shares in Q4 2023, an estimated $183K.
  • Victory Capital Management first reported a position in Tilray in Q3 2019 and held it in 12 quarters.
  • Victory Capital Management's Tilray position peaked at $1.26M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.