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CapWealth Advisors’s Tilray TLRY Stock Holding History

CapWealth Advisors’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
2024
Q4 		– Sell
-10,896
Closed -$192K – 109
2024
Q3 		$192K Hold
10,896
– – 0.02% 108
2024
Q2 		$181K Buy
10,896
+1,896
+21% +$36.4K 0.02% 98
2024
Q1 		$222K Buy
9,000
+1,000
+13% +$19.3K 0.03% 91
2023
Q4 		$184K Sell
8,000
-2,300
-22% -$44.3K 0.02% 98
2023
Q3 		$246K Buy
10,300
+1,000
+11% +$23.6K 0.03% 96
2023
Q2 		$145K Buy
9,300
+2,000
+27% +$42.9K 0.02% 101
2023
Q1 		$185K Buy
7,300
+355
+5% +$10.1K 0.02% 103
2022
Q4 		$187K Hold
6,945
– – 0.02% 109
2022
Q3 		$191K Hold
6,945
– – 0.03% 103
2022
Q2 		$217K Buy
6,945
+800
+13% +$37.8K 0.03% 107
2022
Q1 		$477K Buy
6,145
+500
+9% +$31.3K 0.05% 92
2021
Q4 		$397K Hold
5,645
– – 0.04% 94
2021
Q3 		$637K Buy
5,645
+1,000
+22% +$137K 0.07% 82
2021
Q2 		$840K Buy
4,645
+185
+4% +$32.5K 0.09% 73
2021
Q1 		$1.01M Buy
4,460
+150
+3% +$35.2K 0.12% 69
2020
Q4 		$356K Buy
4,310
+1,000
+30% +$72.9K 0.04% 81
2020
Q3 		$161K Sell
3,310
-2,020
-38% -$135K 0.02% 91
2020
Q2 		$379K Sell
5,330
-80
-1% -$6.45K 0.05% 78
2020
Q1 		$372K Buy
+5,410
New +$755K 0.07% 74

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CapWealth Advisors's TLRY Position: Q4 2024 in Review

CapWealth Advisors sold out of Tilray (TLRY) in Q4 2024, closing a stake of 10,896 shares — an estimated $192K sold.

CapWealth Advisors first reported a position in TLRY in Q1 2020 and held it in 19 quarters. The position peaked at $1.01M in Q1 2021. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

  • CapWealth Advisors reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
  • CapWealth Advisors sold 10,896 Tilray shares in Q4 2024, an estimated $192K.
  • CapWealth Advisors first reported a position in Tilray in Q1 2020 and held it in 19 quarters.
  • CapWealth Advisors's Tilray position peaked at $1.01M in Q1 2021.
  • 349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on CapWealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.