Badgley Phelps Wealth Managers’s Tilray TLRY Stock Holding History

Badgley Phelps Wealth Managers’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 Q2	–	Sell	-3,210	Closed	-$81.2K	–	238
2023 Q1	$81.2K	Hold	3,210	–	–	﹤0.01%	203
2022 Q4	$86.3K	Hold	3,210	–	–	﹤0.01%	207
2022 Q3	$88K	Hold	3,210	–	–	﹤0.01%	196
2022 Q2	$100K	Hold	3,210	–	–	﹤0.01%	199
2022 Q1	$249K	Buy	3,210 +861	+37%	+$53.9K	0.01%	191
2021 Q4	$165K	Buy	+2,349	New	+$236K	0.01%	218

Other funds holding TLRY

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Badgley Phelps Wealth Managers's TLRY Position: Q2 2023 in Review

Badgley Phelps Wealth Managers sold out of Tilray (TLRY) in Q2 2023, closing a stake of 3,210 shares — an estimated $81.2K sold.

Badgley Phelps Wealth Managers first reported a position in TLRY in Q4 2021 and held it in 6 quarters. The position peaked at $249K in Q1 2022. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

Badgley Phelps Wealth Managers reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
Badgley Phelps Wealth Managers sold 3,210 Tilray shares in Q2 2023, an estimated $81.2K.
Badgley Phelps Wealth Managers first reported a position in Tilray in Q4 2021 and held it in 6 quarters.
Badgley Phelps Wealth Managers's Tilray position peaked at $249K in Q1 2022.
334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2023, filed 15 Aug 2023.