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Wolverine Asset Management’s Tilray TLRY Stock Holding History

Wolverine Asset 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
Q1 		– Sell
-3,415
Closed -$91.9K – 2085
2022
Q4 		$91.9K Hold
3,415
– – ﹤0.01% 1293
2022
Q3 		$93K Buy
+3,415
New +$120K ﹤0.01% 1450
2022
Q1 		– Sell
-19,302
Closed -$1.21M – 2392
2021
Q4 		$1.36M Sell
19,302
-4,320
-18% -$435K 0.01% 679
2021
Q3 		$2.67M Hold
23,622
– – 0.02% 411
2021
Q2 		$4.27M Buy
23,622
+11,893
+101% +$2.09M 0.03% 295
2021
Q1 		$2.67M Buy
11,729
+2,796
+31% +$656K 0.02% 365
2020
Q4 		$737K Buy
+8,933
New +$651K 0.01% 732
2019
Q3 		– Sell
-420
Closed -$153K – 1622
2019
Q2 		$195K Buy
+420
New +$201K ﹤0.01% 1039

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Asset Management's TLRY Position: Q1 2023 in Review

Wolverine Asset Management sold out of Tilray (TLRY) in Q1 2023, closing a stake of 3,415 shares — an estimated $91.9K sold.

Wolverine Asset Management first reported a position in TLRY in Q2 2019 and held it in 8 quarters. The position peaked at $4.27M in Q2 2021. 351 funds tracked by Wall St. Rank hold TLRY as of Q1 2023.

  • Wolverine Asset Management reported no remaining Tilray position as of Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 3,415 Tilray shares in Q1 2023, an estimated $91.9K.
  • Wolverine Asset Management first reported a position in Tilray in Q2 2019 and held it in 8 quarters.
  • Wolverine Asset Management's Tilray position peaked at $4.27M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Tilray as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.