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FinTrust Capital Advisors’s Tilray TLRY Stock Holding History

FinTrust Capital Advisors’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
Q3 		$1.39K Hold
79
– – ﹤0.01% 1255
2024
Q2 		$1.31K Hold
79
– – ﹤0.01% 1232
2024
Q1 		$1.94K Hold
79
– – ﹤0.01% 1105
2023
Q4 		$1.81K Hold
79
– – ﹤0.01% 1086
2023
Q3 		$1.88K Buy
79
+29
+58% +$684 ﹤0.01% 1027
2023
Q2 		$1.34K Hold
50
– – ﹤0.01% 1074
2023
Q1 		$1.34K Hold
50
– – ﹤0.01% 1067
2022
Q4 		$1.34K Hold
50
– – ﹤0.01% 1064
2022
Q3 		$2K Hold
50
– – ﹤0.01% 1143
2022
Q2 		$2K Hold
50
– – ﹤0.01% 1145
2022
Q1 		$4K Hold
50
– – ﹤0.01% 1101
2021
Q4 		$4K Hold
50
– – ﹤0.01% 1061
2021
Q3 		$6K Hold
50
– – ﹤0.01% 1008
2021
Q2 		$9K Hold
50
– – ﹤0.01% 963
2021
Q1 		$11K Sell
50
-2,025
-98% -$475K ﹤0.01% 882
2020
Q4 		$176K Buy
2,075
+675
+48% +$49.2K 0.06% 268
2020
Q3 		$67 Sell
1,400
-500
-26% -$33.4K 0.01% 437
2020
Q2 		$135K Buy
1,900
+1,250
+192% +$101K 0.05% 278
2020
Q1 		$45K Buy
650
+100
+18% +$14K 0.02% 465
2019
Q4 		$94K Buy
550
+500
+1,000% +$103K 0.04% 335
2019
Q3 		$12K Buy
+50
New +$18.2K ﹤0.01% 734
2019
Q2 		– Sell
-80
Closed -$52K – 1248
2019
Q1 		$52K Hold
80
– – 0.02% 388
2018
Q4 		$56K Buy
+80
New +$87.7K 0.03% 361

Other funds holding TLRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FinTrust Capital Advisors's TLRY Position: Q3 2024 in Review

FinTrust Capital Advisors held its Tilray (TLRY) position steady in Q3 2024 at 79 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

FinTrust Capital Advisors first reported a position in TLRY in Q4 2018 and has held it in 23 quarters since. The position peaked at $176K in Q4 2020. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • FinTrust Capital Advisors held 79 shares of Tilray worth $1.39K as of Q3 2024.
  • FinTrust Capital Advisors left its Tilray share count unchanged in Q3 2024.
  • Tilray made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1255 holding.
  • FinTrust Capital Advisors first reported a position in Tilray in Q4 2018 and has held it in 23 quarters since.
  • FinTrust Capital Advisors's Tilray position peaked at $176K in Q4 2020.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.