American Portfolios Advisors’s Tilray TLRY Stock Holding History

American Portfolios 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
2022 Q3	$498K	Buy	18,102 +11	+0.1%	+$386	0.02%	645
2022 Q2	$564K	Buy	18,091 +1,722	+11%	+$81.4K	0.02%	611
2022 Q1	$1.27M	Buy	16,369 +4,358	+36%	+$273K	0.04%	410
2021 Q4	$844K	Buy	12,011 +6,564	+121%	+$661K	0.03%	537
2021 Q3	$615K	Sell	5,447 -1,338	-20%	-$183K	0.02%	622
2021 Q2	$1.23M	Buy	6,785 +2,819	+71%	+$495K	0.05%	380
2021 Q1	$901K	Buy	3,966 +954	+32%	+$224K	0.04%	438
2020 Q4	$249K	Sell	3,012 -1,968	-40%	-$144K	0.01%	811
2020 Q3	$242K	Sell	4,980 -1,540	-24%	-$103K	0.01%	731
2020 Q2	$464K	Buy	6,520 +5,520	+552%	+$445K	0.03%	454
2020 Q1	$68.8K	Buy	1,000 +242	+32%	+$33.8K	0.01%	1034
2019 Q4	$130K	Sell	758 -60	-7%	-$12.4K	0.01%	923
2019 Q3	$202K	Buy	818 +32	+4%	+$11.7K	0.02%	711
2019 Q2	$366K	Buy	786 +582	+285%	+$278K	0.03%	501
2019 Q1	$134K	Hold	204	–	–	0.01%	767
2018 Q4	$144K	Buy	204 +201	+6,700%	+$220K	0.02%	621
2018 Q3	$3.88K	Buy	+3	New	+$1.93K	﹤0.01%	2079

Other funds holding TLRY

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

American Portfolios Advisors's TLRY Position: Q3 2022 in Review

American Portfolios Advisors increased its Tilray (TLRY) stake by 0.06% in Q3 2022, buying an estimated $386 and bringing the position to 18,102 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #645.

American Portfolios Advisors first reported a position in TLRY in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.27M in Q1 2022. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

American Portfolios Advisors held 18,102 shares of Tilray worth $498K as of Q3 2022.
American Portfolios Advisors bought 11 Tilray shares in Q3 2022, an estimated $386.
Tilray made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #645 holding.
American Portfolios Advisors first reported a position in Tilray in Q3 2018 and has held it in 17 quarters since.
American Portfolios Advisors's Tilray position peaked at $1.27M in Q1 2022.
345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.