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Baystate Wealth Management’s Tilray TLRY Stock Holding History

Baystate 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
2023
Q4 		$87 Hold
4
– – ﹤0.01% 1298
2023
Q3 		$91 Hold
4
– – ﹤0.01% 1002
2023
Q2 		$59 Buy
4
+1
+33% +$21 ﹤0.01% 1035
2023
Q1 		$83 Buy
+3
New +$86 ﹤0.01% 1017

Other funds holding TLRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baystate Wealth Management's TLRY Position: Q4 2023 in Review

Baystate Wealth Management held its Tilray (TLRY) position steady in Q4 2023 at 4 shares worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Baystate Wealth Management first reported a position in TLRY in Q1 2023 and has held it in 4 quarters since. The position peaked at $91 in Q3 2023. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Baystate Wealth Management held 4 shares of Tilray worth $87 as of Q4 2023.
  • Baystate Wealth Management left its Tilray share count unchanged in Q4 2023.
  • Tilray made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1298 holding.
  • Baystate Wealth Management first reported a position in Tilray in Q1 2023 and has held it in 4 quarters since.
  • Baystate Wealth Management's Tilray position peaked at $91 in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.