AWM
TLRY icon

AE Wealth Management’s Tilray TLRY Stock Holding History

AE Wealth 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
Q1 		– Sell
-2,267
Closed -$43.3K – 1907
2023
Q4 		$43.3K Buy
2,267
+50
+2% +$963 ﹤0.01% 1990
2023
Q3 		$53K Sell
2,217
-378
-15% -$8.92K ﹤0.01% 1877
2023
Q2 		$40.5K Sell
2,595
-311
-11% -$6.67K ﹤0.01% 1843
2023
Q1 		$73.5K Buy
2,906
+33
+1% +$942 ﹤0.01% 1803
2022
Q4 		$77.3K Sell
2,873
-11
-0.4% -$385 ﹤0.01% 1736
2022
Q3 		$79K Sell
2,884
-133
-4% -$4.67K ﹤0.01% 1671
2022
Q2 		$94K Sell
3,017
-231
-7% -$10.9K ﹤0.01% 1646
2022
Q1 		$252K Buy
3,248
+565
+21% +$35.4K ﹤0.01% 1496
2021
Q4 		$189K Buy
2,683
+256
+11% +$25.8K ﹤0.01% 1608
2021
Q3 		$274K Sell
2,427
-404
-14% -$55.4K ﹤0.01% 1399
2021
Q2 		$512K Buy
+2,831
New +$497K ﹤0.01% 1135

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's TLRY Position: Q1 2024 in Review

AE Wealth Management sold out of Tilray (TLRY) in Q1 2024, closing a stake of 2,267 shares — an estimated $43.3K sold.

AE Wealth Management first reported a position in TLRY in Q2 2021 and held it in 11 quarters. The position peaked at $512K in Q2 2021. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • AE Wealth Management reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 2,267 Tilray shares in Q1 2024, an estimated $43.3K.
  • AE Wealth Management first reported a position in Tilray in Q2 2021 and held it in 11 quarters.
  • AE Wealth Management's Tilray position peaked at $512K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.