Carmel Capital Partners’s Tilray TLRY Stock Holding History

Carmel Capital Partners’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	–	Sell	-57	Closed	-$1.35K	–	641
2023 Q3	$1.35K	Hold	57	–	–	﹤0.01%	654
2023 Q2	$881	Hold	57	–	–	﹤0.01%	393
2023 Q1	$1.43K	Buy	+57	New	+$1.63K	﹤0.01%	424

Other funds holding TLRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carmel Capital Partners's TLRY Position: Q4 2023 in Review

Carmel Capital Partners sold out of Tilray (TLRY) in Q4 2023, closing a stake of 57 shares — an estimated $1.35K sold.

Carmel Capital Partners first reported a position in TLRY in Q1 2023 and held it in 3 quarters. The position peaked at $1.43K in Q1 2023. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

Carmel Capital Partners reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 57 Tilray shares in Q4 2023, an estimated $1.35K.
Carmel Capital Partners first reported a position in Tilray in Q1 2023 and held it in 3 quarters.
Carmel Capital Partners's Tilray position peaked at $1.43K in Q1 2023.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.