AWA
TLRY icon

Arete Wealth Advisors’s Tilray TLRY Stock Holding History

Arete Wealth 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 		– Sell
-1,532
Closed -$27K – 791
2024
Q3 		$27K Sell
1,532
-37
-2% -$666 ﹤0.01% 693
2024
Q2 		$26K Buy
+1,569
New +$30.1K ﹤0.01% 713
2024
Q1 		– Sell
-1,956
Closed -$45K – 697
2023
Q4 		$45K Sell
1,956
-56
-3% -$1.08K ﹤0.01% 719
2023
Q3 		$48.1K Buy
2,012
+447
+29% +$10.6K 0.01% 481
2023
Q2 		$24K Sell
1,565
-1,846
-54% -$39.6K ﹤0.01% 654
2023
Q1 		$86K Sell
3,411
-1,489
-30% -$42.5K 0.01% 608
2022
Q4 		$132M Buy
4,900
+3,178
+185% +$111K 0.01% 577
2022
Q3 		$47K Buy
+1,722
New +$60.4K ﹤0.01% 558

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arete Wealth Advisors's TLRY Position: Q4 2024 in Review

Arete Wealth Advisors sold out of Tilray (TLRY) in Q4 2024, closing a stake of 1,532 shares — an estimated $27K sold.

Arete Wealth Advisors first reported a position in TLRY in Q3 2022 and held it in 8 quarters. The position peaked at $132M in Q4 2022. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

  • Arete Wealth Advisors reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,532 Tilray shares in Q4 2024, an estimated $27K.
  • Arete Wealth Advisors first reported a position in Tilray in Q3 2022 and held it in 8 quarters.
  • Arete Wealth Advisors's Tilray position peaked at $132M in Q4 2022.
  • 349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on Arete Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.