Evoke Wealth’s Tilray TLRY Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-23	Closed	-$1K	–	1067
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	1144
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	1139
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	1076
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	1074
2021 Q3	$2K	Hold	23	–	–	﹤0.01%	1032
2021 Q2	$4K	Hold	23	–	–	﹤0.01%	949
2021 Q1	$5K	Hold	23	–	–	﹤0.01%	868
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	911
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	983
2020 Q2	$2K	Hold	23	–	–	﹤0.01%	903
2020 Q1	$1.55K	Buy	+23	New	+$3.21K	﹤0.01%	850
2019 Q4	–	Sell	-23	Closed	-$5.57K	–	1455
2019 Q3	$5.57K	Buy	+23	New	+$8.38K	﹤0.01%	971

Other funds holding TLRY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Evoke Wealth's TLRY Position: Q4 2022 in Review

Evoke Wealth sold out of Tilray (TLRY) in Q4 2022, closing a stake of 23 shares — an estimated $1K sold.

Evoke Wealth first reported a position in TLRY in Q3 2019 and held it in 12 quarters. The position peaked at $5.57K in Q3 2019. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

Evoke Wealth reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 23 Tilray shares in Q4 2022, an estimated $1K.
Evoke Wealth first reported a position in Tilray in Q3 2019 and held it in 12 quarters.
Evoke Wealth's Tilray position peaked at $5.57K in Q3 2019.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.