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Westchester Capital Management (New York)’s Tilray TLRY Stock Holding History

Westchester Capital Management (New York)’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
2021
Q2 		– Sell
-44,400
Closed -$10.1M – 356
2021
Q1 		$10.1M Buy
+44,400
New +$10.4M 0.28% 51

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Westchester Capital Management (New York)'s TLRY Position: Q4 2021 in Review

Westchester Capital Management (New York) sold out of Tilray (TLRY) in Q4 2021, closing a stake of 11,819 shares — an estimated $1.33M sold.

Westchester Capital Management (New York) first reported a position in TLRY in Q2 2021 and held it in 2 quarters. The position peaked at $2.14M in Q2 2021. 379 funds tracked by Wall St. Rank hold TLRY as of Q4 2021.

  • Westchester Capital Management (New York) reported no remaining Tilray position as of Q4 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 11,819 Tilray shares in Q4 2021, an estimated $1.33M.
  • Westchester Capital Management (New York) first reported a position in Tilray in Q2 2021 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Tilray position peaked at $2.14M in Q2 2021.
  • 379 funds tracked by Wall St. Rank held Tilray as of Q4 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.