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XR Securities’s Tilray TLRY Stock Holding History

XR Securities’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
-1,330
Closed -$35.8K – 562
2022
Q4 		$35.8K Sell
1,330
-330
-20% -$11.6K ﹤0.01% 493
2022
Q3 		$7K Buy
1,660
+560
+51% +$19.7K ﹤0.01% 334
2022
Q2 		$7K Sell
1,100
-930
-46% -$44K ﹤0.01% 345
2022
Q1 		$47K Sell
2,030
-1,660
-45% -$104K 0.01% 260
2021
Q4 		$59K Sell
3,690
-20
-0.5% -$2.01K 0.01% 319
2021
Q3 		$119K Sell
3,710
-510
-12% -$69.9K 0.05% 233
2021
Q2 		$289K Buy
4,220
+2,550
+153% +$447K 0.13% 140
2021
Q1 		$104K Sell
1,670
-1,350
-45% -$317K 0.01% 287
2020
Q4 		$44K Buy
+3,020
New +$220K ﹤0.01% 317

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

XR Securities's TLRY Position: Q1 2021 in Review

XR Securities sold out of Tilray (TLRY) in Q1 2021, closing a stake of 3,729 shares — an estimated $874K sold.

XR Securities first reported a position in TLRY in Q4 2020 and held it in 1 quarter. The position peaked at $308K in Q4 2020. 253 funds tracked by Wall St. Rank hold TLRY as of Q1 2021.

  • XR Securities reported no remaining Tilray position as of Q1 2021 after selling out during the quarter.
  • XR Securities sold 3,729 Tilray shares in Q1 2021, an estimated $874K.
  • XR Securities first reported a position in Tilray in Q4 2020 and held it in 1 quarter.
  • XR Securities's Tilray position peaked at $308K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Tilray as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.