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Benjamin F. Edwards & Company’s Tilray TLRY Stock Holding History

Benjamin F. Edwards & Company’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
-27
Closed -$1K – 1844
2023
Q1 		$1K Hold
27
– – ﹤0.01% 1751
2022
Q4 		$1K Hold
27
– – ﹤0.01% 1811
2022
Q3 		$1K Hold
27
– – ﹤0.01% 1788
2022
Q2 		$1K Hold
27
– – ﹤0.01% 1778
2022
Q1 		$2K Sell
27
-3
-10% -$188 ﹤0.01% 1677
2021
Q4 		$2K Sell
30
-40
-57% -$4.03K ﹤0.01% 1646
2021
Q3 		$8K Buy
70
+20
+40% +$2.74K ﹤0.01% 1440
2021
Q2 		$9K Buy
50
+37
+285% +$6.49K ﹤0.01% 1408
2021
Q1 		$3K Sell
13
-10
-43% -$2.35K ﹤0.01% 1588
2020
Q4 		$2K Sell
23
-4
-15% -$292 ﹤0.01% 1548
2020
Q3 		$1K Sell
27
-6
-18% -$401 ﹤0.01% 1644
2020
Q2 		$2K Hold
33
– – ﹤0.01% 1596
2020
Q1 		$2K Hold
33
– – ﹤0.01% 1616
2019
Q4 		$6K Sell
33
-30
-48% -$6.21K ﹤0.01% 1580
2019
Q3 		$16K Buy
63
+30
+91% +$10.9K ﹤0.01% 1268
2019
Q2 		$15K Buy
33
+10
+43% +$4.78K ﹤0.01% 1291
2019
Q1 		$15K Buy
+23
New +$17.5K ﹤0.01% 1221

Other funds holding TLRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Benjamin F. Edwards & Company's TLRY Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of Tilray (TLRY) in Q2 2023, closing a stake of 27 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in TLRY in Q1 2019 and held it in 17 quarters. The position peaked at $16K in Q3 2019. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

  • Benjamin F. Edwards & Company reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 27 Tilray shares in Q2 2023, an estimated $1K.
  • Benjamin F. Edwards & Company first reported a position in Tilray in Q1 2019 and held it in 17 quarters.
  • Benjamin F. Edwards & Company's Tilray position peaked at $16K in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.