B
TLRY icon

Bridgeworth’s Tilray TLRY Stock Holding History

Bridgeworth’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 		$29.4K Sell
1,276
-762
-37% -$14.7K ﹤0.01% 177
2023
Q3 		$48.7K Sell
2,038
-1
-0% -$24 0.01% 167
2023
Q2 		$31.8K Buy
2,039
+763
+60% +$16.4K ﹤0.01% 172
2023
Q1 		$32.3K Buy
+1,276
New +$36.4K ﹤0.01% 164
2021
Q2 		– Sell
-1,800
Closed -$409K – 137
2021
Q1 		$409K Sell
1,800
-703
-28% -$165K 0.13% 80
2020
Q4 		$207K Buy
+2,503
New +$183K 0.07% 120

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 $67.7B AUM 51.91% 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

Bridgeworth's TLRY Position: Q4 2023 in Review

Bridgeworth reduced its Tilray (TLRY) stake by 37% in Q4 2023, selling an estimated $14.7K and leaving 1,276 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Bridgeworth first reported a position in TLRY in Q4 2020 and has held it in 6 quarters since. The position peaked at $409K in Q1 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Bridgeworth held 1,276 shares of Tilray worth $29.4K as of Q4 2023.
  • Bridgeworth sold 762 Tilray shares in Q4 2023, an estimated $14.7K.
  • Tilray made up ﹤0.01% of Bridgeworth's portfolio in Q4 2023, its #177 holding.
  • Bridgeworth first reported a position in Tilray in Q4 2020 and has held it in 6 quarters since.
  • Bridgeworth's Tilray position peaked at $409K in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.