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Catalyst Wealth Management’s Tilray TLRY Stock Holding History

Catalyst Wealth Management’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
Q1 		$154K Hold
6,103
– – 0.14% 119
2022
Q4 		$164K Buy
+6,103
New +$214K 0.15% 125

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Catalyst Wealth Management's TLRY Position: Q1 2023 in Review

Catalyst Wealth Management held its Tilray (TLRY) position steady in Q1 2023 at 6,103 shares worth $154K. The position accounts for 0.14% of the portfolio, ranked #119.

Catalyst Wealth Management first reported a position in TLRY in Q4 2022 and has held it in 2 quarters since. The position peaked at $164K in Q4 2022. 351 funds tracked by Wall St. Rank hold TLRY as of Q1 2023.

  • Catalyst Wealth Management held 6,103 shares of Tilray worth $154K as of Q1 2023.
  • Catalyst Wealth Management left its Tilray share count unchanged in Q1 2023.
  • Tilray made up 0.14% of Catalyst Wealth Management's portfolio in Q1 2023, its #119 holding.
  • Catalyst Wealth Management first reported a position in Tilray in Q4 2022 and has held it in 2 quarters since.
  • Catalyst Wealth Management's Tilray position peaked at $164K in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Tilray as of Q1 2023.

Based on Catalyst Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.