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Ferguson Wellman Capital Management’s Tilray TLRY Stock Holding History

Ferguson Wellman Capital 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
Q4 		– Sell
-1,486
Closed -$26.2K – 359
2024
Q3 		$26.2K Buy
+1,486
New +$26.7K ﹤0.01% 354

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Ferguson Wellman Capital Management's TLRY Position: Q4 2024 in Review

Ferguson Wellman Capital Management sold out of Tilray (TLRY) in Q4 2024, closing a stake of 1,486 shares — an estimated $26.2K sold.

Ferguson Wellman Capital Management first reported a position in TLRY in Q3 2024 and held it in 1 quarter. The position peaked at $26.2K in Q3 2024. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

  • Ferguson Wellman Capital Management reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 1,486 Tilray shares in Q4 2024, an estimated $26.2K.
  • Ferguson Wellman Capital Management first reported a position in Tilray in Q3 2024 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's Tilray position peaked at $26.2K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.