Austin Wealth Management’s Tilray TLRY Stock Holding History

Austin 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	-5,000	Closed	-$96K	–	126
2023 Q4	$96K	Buy	+5,000	New	+$96.3K	0.03%	113

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

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

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

Austin Wealth Management sold out of Tilray (TLRY) in Q1 2024, closing a stake of 5,000 shares — an estimated $96K sold.

Austin Wealth Management first reported a position in TLRY in Q4 2023 and held it in 1 quarter. The position peaked at $96K in Q4 2023. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

Austin Wealth Management reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
Austin Wealth Management sold 5,000 Tilray shares in Q1 2024, an estimated $96K.
Austin Wealth Management first reported a position in Tilray in Q4 2023 and held it in 1 quarter.
Austin Wealth Management's Tilray position peaked at $96K in Q4 2023.
357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Austin Wealth Management's 13F filing for Q1 2024, filed 23 May 2024.