AlphaMark Advisors’s Tilray TLRY Stock Holding History

AlphaMark Advisors’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 Q4	$5K	Sell	343 -219	-39%	-$3.21K	﹤0.01%	517
2024 Q3	$10K	Buy	562 +35	+7%	+$630	﹤0.01%	516
2024 Q2	$9K	Hold	527	–	–	﹤0.01%	557
2024 Q1	$13K	Sell	527 -45	-8%	-$868	﹤0.01%	501
2023 Q4	$13K	Hold	572	–	–	﹤0.01%	497
2023 Q3	$14K	Sell	572 -10	-2%	-$236	0.01%	473
2023 Q2	$9K	Buy	582 +30	+5%	+$643	﹤0.01%	428
2023 Q1	$14K	Buy	552 +148	+37%	+$4.22K	0.01%	366
2022 Q4	$11K	Sell	404 -104	-20%	-$3.64K	0.01%	369
2022 Q3	$14K	Sell	508 -7	-1%	-$246	0.01%	375
2022 Q2	$16K	Sell	515 -5	-1%	-$236	0.01%	346
2022 Q1	$40K	Buy	520 +22	+4%	+$1.38K	0.01%	252
2021 Q4	$35K	Buy	498 +83	+20%	+$8.35K	0.01%	276
2021 Q3	$47K	Sell	415 -5	-1%	-$685	0.02%	240
2021 Q2	$76K	Buy	+420	New	+$73.7K	0.03%	202

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AlphaMark Advisors's TLRY Position: Q4 2024 in Review

AlphaMark Advisors reduced its Tilray (TLRY) stake by 39% in Q4 2024, selling an estimated $3.21K and leaving 343 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

AlphaMark Advisors first reported a position in TLRY in Q2 2021 and has held it in 15 quarters since. The position peaked at $76K in Q2 2021. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

AlphaMark Advisors held 343 shares of Tilray worth $5K as of Q4 2024.
AlphaMark Advisors sold 219 Tilray shares in Q4 2024, an estimated $3.21K.
Tilray made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #517 holding.
AlphaMark Advisors first reported a position in Tilray in Q2 2021 and has held it in 15 quarters since.
AlphaMark Advisors's Tilray position peaked at $76K in Q2 2021.
349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.