Cary Street Partners Investment Advisory’s Tilray TLRY Stock Holding History

Cary Street Partners Investment Advisory’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	-26	Closed	-$629	–	1699
2023 Q3	$629	Hold	26	–	–	﹤0.01%	1782
2023 Q2	$410	Hold	26	–	–	﹤0.01%	1693
2023 Q1	$665	Sell	26 -6	-19%	-$171	﹤0.01%	1595
2022 Q4	$858	Buy	+32	New	+$1.12K	﹤0.01%	1592
2020 Q4	–	Sell	-40	Closed	-$2K	–	814
2020 Q3	$2K	Buy	+40	New	+$2.67K	﹤0.01%	926

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 $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Cary Street Partners Investment Advisory's TLRY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Tilray (TLRY) in Q4 2023, closing a stake of 26 shares — an estimated $629 sold.

Cary Street Partners Investment Advisory first reported a position in TLRY in Q3 2020 and held it in 5 quarters. The position peaked at $2K in Q3 2020. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 26 Tilray shares in Q4 2023, an estimated $629.
Cary Street Partners Investment Advisory first reported a position in Tilray in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Tilray position peaked at $2K in Q3 2020.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.