CWM
TLRY icon

Cornerstone Wealth Management’s Tilray TLRY Stock Holding History

Cornerstone 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
2024
Q2 		– Sell
-1,143
Closed -$28.2K – 567
2024
Q1 		$28.2K Buy
+1,143
New +$22K ﹤0.01% 533
2022
Q3 		$28K Sell
1,004
-382
-28% -$13.4K ﹤0.01% 436
2022
Q2 		$43K Sell
1,386
-1,833
-57% -$86.6K ﹤0.01% 438
2022
Q1 		$250K Buy
3,219
+657
+26% +$41.2K 0.02% 408
2021
Q4 		$175K Sell
2,562
-2,336
-48% -$235K 0.02% 487
2021
Q3 		$553K Buy
4,898
+93
+2% +$12.7K 0.06% 253
2021
Q2 		$869K Buy
+4,805
New +$843K 0.09% 201

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cornerstone Wealth Management's TLRY Position: Q2 2024 in Review

Cornerstone Wealth Management sold out of Tilray (TLRY) in Q2 2024, closing a stake of 1,143 shares — an estimated $28.2K sold.

Cornerstone Wealth Management first reported a position in TLRY in Q2 2021 and held it in 7 quarters. The position peaked at $869K in Q2 2021. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • Cornerstone Wealth Management reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,143 Tilray shares in Q2 2024, an estimated $28.2K.
  • Cornerstone Wealth Management first reported a position in Tilray in Q2 2021 and held it in 7 quarters.
  • Cornerstone Wealth Management's Tilray position peaked at $869K in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on Cornerstone Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.