AWM
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Alterna Wealth Management’s Tilray TLRY Stock Holding History

Alterna 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
2023
Q4 		– Sell
-1,204
Closed -$28.8K – 80
2023
Q3 		$28.8K Hold
1,204
– – 0.04% 70
2023
Q2 		$18.8K Hold
1,204
– – 0.02% 107
2023
Q1 		$30.4K Hold
1,204
– – 0.04% 106
2022
Q4 		$32.4K Hold
1,204
– – 0.04% 98
2022
Q3 		$33K Buy
1,204
+12
+1% +$421 0.04% 86
2022
Q2 		$37K Hold
1,192
– – 0.04% 86
2022
Q1 		$93K Sell
1,192
-1,257
-51% -$78.7K 0.08% 115
2021
Q4 		$172K Buy
+2,449
New +$246K 0.14% 125

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

Alterna Wealth Management's TLRY Position: Q4 2023 in Review

Alterna Wealth Management sold out of Tilray (TLRY) in Q4 2023, closing a stake of 1,204 shares — an estimated $28.8K sold.

Alterna Wealth Management first reported a position in TLRY in Q4 2021 and held it in 8 quarters. The position peaked at $172K in Q4 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Alterna Wealth Management reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 1,204 Tilray shares in Q4 2023, an estimated $28.8K.
  • Alterna Wealth Management first reported a position in Tilray in Q4 2021 and held it in 8 quarters.
  • Alterna Wealth Management's Tilray position peaked at $172K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Alterna Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.