Compass Advisory Group’s Tilray TLRY Stock Holding History

Compass Advisory Group’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	-2,488	Closed	-$59.5K	–	74
2023 Q3	$59.5K	Sell	2,488 -8,079	-76%	-$191K	0.03%	69
2023 Q2	$165K	Hold	10,567	–	–	0.09%	64
2023 Q1	$267K	Hold	10,567	–	–	0.16%	56
2022 Q4	$342K	Buy	+10,567	New	+$370K	0.2%	56

Other funds holding TLRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 57.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Compass Advisory Group's TLRY Position: Q4 2023 in Review

Compass Advisory Group sold out of Tilray (TLRY) in Q4 2023, closing a stake of 2,488 shares — an estimated $59.5K sold.

Compass Advisory Group first reported a position in TLRY in Q4 2022 and held it in 4 quarters. The position peaked at $342K in Q4 2022. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

Compass Advisory Group reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
Compass Advisory Group sold 2,488 Tilray shares in Q4 2023, an estimated $59.5K.
Compass Advisory Group first reported a position in Tilray in Q4 2022 and held it in 4 quarters.
Compass Advisory Group's Tilray position peaked at $342K in Q4 2022.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Compass Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.