Carolina Wealth Advisors’s Tilray TLRY Stock Holding History

Carolina Wealth 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
2023 Q2	–	Sell	-6	Closed	-$159	–	292
2023 Q1	$159	Sell	6 -91	-94%	-$2.6K	﹤0.01%	263
2022 Q4	$3K	Sell	97 -78	-45%	-$2.73K	﹤0.01%	197
2022 Q3	$5K	Sell	175 -419	-71%	-$14.7K	﹤0.01%	174
2022 Q2	$19K	Hold	594	–	–	0.01%	147
2022 Q1	$46K	Hold	594	–	–	0.03%	129
2021 Q4	$42K	Hold	594	–	–	0.02%	140
2021 Q3	$67K	Hold	594	–	–	0.04%	121
2021 Q2	$107K	Buy	+594	New	+$104K	0.07%	102

Other funds holding TLRY

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

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

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Carolina Wealth Advisors's TLRY Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of Tilray (TLRY) in Q2 2023, closing a stake of 6 shares — an estimated $159 sold.

Carolina Wealth Advisors first reported a position in TLRY in Q2 2021 and held it in 8 quarters. The position peaked at $107K in Q2 2021. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

Carolina Wealth Advisors reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 6 Tilray shares in Q2 2023, an estimated $159.
Carolina Wealth Advisors first reported a position in Tilray in Q2 2021 and held it in 8 quarters.
Carolina Wealth Advisors's Tilray position peaked at $107K in Q2 2021.
334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.