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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
Q4 		– Sell
-1,220
Closed -$29.2K – 448
2023
Q3 		$29.2K Buy
+1,220
New +$28.8K ﹤0.01% 388
2022
Q4 		– Sell
-820
Closed -$219K – 581
2022
Q3 		$219K Buy
820
+30
+4% +$1.05K 0.12% 149
2022
Q2 		$216K Sell
790
-410
-34% -$19.4K 0.07% 161
2022
Q1 		$14K Buy
+1,200
New +$75.2K ﹤0.01% 300
2021
Q4 		– Sell
-1,080
Closed -$53K – 533
2021
Q3 		$53K Sell
1,080
-200
-16% -$27.4K 0.02% 279
2021
Q2 		$44K Buy
+1,280
New +$225K 0.02% 311
2021
Q1 		– Sell
-4,910
Closed -$22.6M – 583
2020
Q4 		$22.6M Buy
+4,910
New +$358K 1.55% 5

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.