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Fieldpoint Private Securities’s Tilray TLRY Stock Holding History

Fieldpoint Private 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
2021
Q3 		– Sell
-67
Closed -$10K – 1702
2021
Q2 		$10K Buy
+67
New +$11.8K ﹤0.01% 1032

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Fieldpoint Private Securities's TLRY Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of Tilray (TLRY) in Q3 2021, closing a stake of 67 shares — an estimated $10K sold.

Fieldpoint Private Securities first reported a position in TLRY in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 361 funds tracked by Wall St. Rank hold TLRY as of Q3 2021.

  • Fieldpoint Private Securities reported no remaining Tilray position as of Q3 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 67 Tilray shares in Q3 2021, an estimated $10K.
  • Fieldpoint Private Securities first reported a position in Tilray in Q2 2021 and held it in 1 quarter.
  • Fieldpoint Private Securities's Tilray position peaked at $10K in Q2 2021.
  • 361 funds tracked by Wall St. Rank held Tilray as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.