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Bay Harbor Wealth Management’s Tilray TLRY Stock Holding History

Bay Harbor 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
2022
Q2 		– Sell
-8
Closed -$1K – 209
2022
Q1 		$1K Buy
+8
New +$501 ﹤0.01% 190
2021
Q1 		– Sell
-1
Closed – – 399
2020
Q4 		$0 Hold
1
– – ﹤0.01% 464
2020
Q3 		$0 Hold
1
– – ﹤0.01% 412
2020
Q2 		$0 Hold
1
– – ﹤0.01% 419
2020
Q1 		$0 Hold
1
– – ﹤0.01% 412
2019
Q4 		$0 Hold
1
– – ﹤0.01% 386
2019
Q3 		$0 Hold
1
– – ﹤0.01% 391
2019
Q2 		$0 Hold
1
– – ﹤0.01% 420
2019
Q1 		$1K Hold
1
– – ﹤0.01% 375
2018
Q4 		$1K Buy
+1
New +$1.1K ﹤0.01% 368

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Bay Harbor Wealth Management's TLRY Position: Q2 2022 in Review

Bay Harbor Wealth Management sold out of Tilray (TLRY) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in TLRY in Q4 2018 and held it in 10 quarters. The position peaked at $1K in Q1 2022. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2022.

  • Bay Harbor Wealth Management reported no remaining Tilray position as of Q2 2022 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 8 Tilray shares in Q2 2022, an estimated $1K.
  • Bay Harbor Wealth Management first reported a position in Tilray in Q4 2018 and held it in 10 quarters.
  • Bay Harbor Wealth Management's Tilray position peaked at $1K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.