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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
2024
Q2 		– Sell
-10
Closed -$247 – 1780
2024
Q1 		$247 Hold
10
– – ﹤0.01% 1602
2023
Q4 		$229 Hold
10
– – ﹤0.01% 1698
2023
Q3 		$239 Sell
10
-30
-75% -$708 ﹤0.01% 1790
2023
Q2 		$624 Buy
+40
New +$857 ﹤0.01% 1675
2023
Q1 		– Sell
-5,870
Closed -$158K – 2086
2022
Q4 		$158K Hold
5,870
– – ﹤0.01% 1189
2022
Q3 		$161K Hold
5,870
– – ﹤0.01% 1298
2022
Q2 		$183K Hold
5,870
– – ﹤0.01% 1225
2022
Q1 		$456K Sell
5,870
-149,720
-96% -$9.38M ﹤0.01% 997
2021
Q4 		$10.9M Hold
155,590
– – 0.1% 195
2021
Q3 		$17.6M Hold
155,590
– – 0.15% 160
2021
Q2 		$28.1M Buy
155,590
+39,580
+34% +$6.95M 0.21% 123
2021
Q1 		$26.4M Sell
116,010
-23,850
-17% -$5.59M 0.22% 112
2020
Q4 		$11.6M Buy
139,860
+79,420
+131% +$5.79M 0.08% 174
2020
Q3 		$2.93M Buy
60,440
+1,820
+3% +$122K 0.03% 328
2020
Q2 		$4.17M Buy
58,620
+7,590
+15% +$612K 0.04% 248
2020
Q1 		$3.51M Buy
51,030
+30,840
+153% +$4.31M 0.05% 261
2019
Q4 		$3.46M Buy
20,190
+5,380
+36% +$1.11M 0.04% 322
2019
Q3 		$3.66M Buy
14,810
+900
+6% +$328K 0.05% 280
2019
Q2 		$6.48M Buy
+13,910
New +$6.65M 0.08% 198
2018
Q4 		– Sell
-1,000
Closed -$1.44M – 1759
2018
Q3 		$1.44M Buy
+1,000
New +$643K 0.02% 704

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.