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Cetera Advisors’s Tilray TLRY Stock Holding History

Cetera 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
2024
Q1 		$286K Buy
11,567
+7,830
+210% +$151K ﹤0.01% 1973
2023
Q4 		$86K Buy
3,737
+23
+0.6% +$443 ﹤0.01% 1714
2023
Q3 		$88.8K Buy
3,714
+1,202
+48% +$28.4K ﹤0.01% 1611
2023
Q2 		$39.2K Sell
2,512
-18
-0.7% -$386 ﹤0.01% 1615
2023
Q1 		$64K Sell
2,530
-330
-12% -$9.42K ﹤0.01% 1586
2022
Q4 		$76.9K Sell
2,860
-29
-1% -$1.02K ﹤0.01% 1529
2022
Q3 		$79K Buy
2,889
+204
+8% +$7.16K ﹤0.01% 1218
2022
Q2 		$84K Buy
2,685
+774
+41% +$36.6K ﹤0.01% 1309
2022
Q1 		$149K Buy
1,911
+596
+45% +$37.3K ﹤0.01% 1332
2021
Q4 		$92K Sell
1,315
-161
-11% -$16.2K ﹤0.01% 1388
2021
Q3 		$167K Sell
1,476
-157
-10% -$21.5K ﹤0.01% 1328
2021
Q2 		$295K Buy
+1,633
New +$287K 0.01% 1053

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's TLRY Position: Q1 2024 in Review

Cetera Advisors increased its Tilray (TLRY) stake by 210% in Q1 2024, buying an estimated $151K and bringing the position to 11,567 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Cetera Advisors first reported a position in TLRY in Q2 2021 and has held it in 12 quarters since. The position peaked at $295K in Q2 2021. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • Cetera Advisors held 11,567 shares of Tilray worth $286K as of Q1 2024.
  • Cetera Advisors bought 7,830 Tilray shares in Q1 2024, an estimated $151K.
  • Tilray made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1973 holding.
  • Cetera Advisors first reported a position in Tilray in Q2 2021 and has held it in 12 quarters since.
  • Cetera Advisors's Tilray position peaked at $295K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

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