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Concourse Financial Group Securities’s Tilray TLRY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-9
Closed -$99 – 1864
2024
Q4 		$99 Hold
9
– – ﹤0.01% 2210
2024
Q3 		$154 Hold
9
– – ﹤0.01% 2195
2024
Q2 		$146 Hold
9
– – ﹤0.01% 2258
2024
Q1 		$217 Hold
9
– – ﹤0.01% 2261
2023
Q4 		$202 Sell
9
-100
-92% -$1.93K ﹤0.01% 2236
2023
Q3 		$2.6K Buy
109
+93
+581% +$2.19K ﹤0.01% 1954
2023
Q2 		$246 Sell
16
-210
-93% -$4.5K ﹤0.01% 2277
2023
Q1 		$5.71K Hold
226
– – ﹤0.01% 1830
2022
Q4 		$6.07K Hold
226
– – ﹤0.01% 1802
2022
Q3 		$6K Buy
226
+210
+1,313% +$7.37K ﹤0.01% 1622
2022
Q2 		$0 Hold
16
– – ﹤0.01% 2311
2022
Q1 		$1K Sell
16
-1,666
-99% -$104K ﹤0.01% 2129
2021
Q4 		$118K Buy
1,682
+50
+3% +$5.03K 0.01% 933
2021
Q3 		$184K Hold
1,632
– – 0.01% 745
2021
Q2 		$295K Buy
1,632
+1,623
+18,033% +$285K 0.02% 597
2021
Q1 		$2K Hold
9
– – ﹤0.01% 2163
2020
Q4 		$1K Hold
9
– – ﹤0.01% 2234
2020
Q3 		$0 Hold
9
– – ﹤0.01% 2259
2020
Q2 		$1K Hold
9
– – ﹤0.01% 2035
2020
Q1 		$1K Hold
9
– – ﹤0.01% 2087
2019
Q4 		$2K Sell
9
-2
-18% -$414 ﹤0.01% 1925
2019
Q3 		$3K Sell
11
-50
-82% -$18.2K ﹤0.01% 1473
2019
Q2 		$28K Buy
61
+39
+177% +$18.6K ﹤0.01% 1113
2019
Q1 		$14K Buy
22
+20
+1,000% +$15.3K ﹤0.01% 1406
2018
Q4 		$1K Buy
+2
New +$2.19K ﹤0.01% 2051

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's TLRY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Tilray (TLRY) in Q1 2025, closing a stake of 9 shares — an estimated $99 sold.

Concourse Financial Group Securities first reported a position in TLRY in Q4 2018 and held it in 25 quarters. The position peaked at $295K in Q2 2021. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9 Tilray shares in Q1 2025, an estimated $99.
  • Concourse Financial Group Securities first reported a position in Tilray in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Tilray position peaked at $295K in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.