Cetera Advisor Networks’s Tilray TLRY Stock Holding History

Cetera Advisor Networks’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 Q1	–	Sell	-1,055	Closed	-$24.3K	–	2927
2023 Q4	$24.3K	Sell	1,055 -230	-18%	-$4.43K	﹤0.01%	2739
2023 Q3	$30.7K	Sell	1,285 -264	-17%	-$6.23K	﹤0.01%	2657
2023 Q2	$24.2K	Buy	+1,549	New	+$33.2K	﹤0.01%	2548
2022 Q4	–	Sell	-1,210	Closed	-$33K	–	2594
2022 Q3	$33K	Sell	1,210 -66	-5%	-$2.32K	﹤0.01%	2037
2022 Q2	$40K	Buy	1,276 +217	+20%	+$10.3K	﹤0.01%	2010
2022 Q1	$82K	Buy	+1,059	New	+$66.3K	﹤0.01%	1989
2021 Q4	–	Sell	-1,331	Closed	-$150K	–	2125
2021 Q3	$150K	Buy	+1,331	New	+$182K	﹤0.01%	1855
2021 Q2	–	Sell	-1,974	Closed	-$449K	–	1927
2021 Q1	$449K	Buy	+1,974	New	+$463K	0.01%	934
2020 Q3	–	Sell	-269	Closed	-$19K	–	2865
2020 Q2	$19K	Buy	+269	New	+$21.7K	﹤0.01%	2433

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's TLRY Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Tilray (TLRY) in Q1 2024, closing a stake of 1,055 shares — an estimated $24.3K sold.

Cetera Advisor Networks first reported a position in TLRY in Q2 2020 and held it in 9 quarters. The position peaked at $449K in Q1 2021. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

Cetera Advisor Networks reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
Cetera Advisor Networks sold 1,055 Tilray shares in Q1 2024, an estimated $24.3K.
Cetera Advisor Networks first reported a position in Tilray in Q2 2020 and held it in 9 quarters.
Cetera Advisor Networks's Tilray position peaked at $449K in Q1 2021.
357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.