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Focused Wealth Management’s Tilray TLRY Stock Holding History

Focused 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
Q1 		– Sell
-32
Closed -$731 – 894
2023
Q4 		$731 Hold
32
– – ﹤0.01% 876
2023
Q3 		$760 Hold
32
– – ﹤0.01% 873
2023
Q2 		$493 Buy
32
+1
+3% +$21 ﹤0.01% 949
2023
Q1 		$787 Hold
31
– – ﹤0.01% 896
2022
Q4 		$837 Hold
31
– – ﹤0.01% 893
2022
Q3 		$1K Hold
31
– – ﹤0.01% 902
2022
Q2 		$1K Hold
31
– – ﹤0.01% 877
2022
Q1 		$2K Hold
31
– – ﹤0.01% 817
2021
Q4 		$2K Sell
31
-104
-77% -$10.5K ﹤0.01% 835
2021
Q3 		$15K Sell
135
-46
-25% -$6.31K ﹤0.01% 555
2021
Q2 		$33K Buy
181
+175
+2,917% +$30.7K 0.01% 437
2021
Q1 		$1K Sell
6
-9
-60% -$2.11K ﹤0.01% 877
2020
Q4 		$1K Hold
15
– – ﹤0.01% 789
2020
Q3 		$1K Sell
15
-5
-25% -$334 ﹤0.01% 747
2020
Q2 		$1K Buy
20
+5
+33% +$403 ﹤0.01% 730
2020
Q1 		$1K Buy
15
+6
+67% +$838 ﹤0.01% 679
2019
Q4 		$2K Hold
9
– – ﹤0.01% 647
2019
Q3 		$2K Hold
9
– – ﹤0.01% 643
2019
Q2 		$4K Sell
9
-3
-25% -$1.43K ﹤0.01% 630
2019
Q1 		$8K Buy
12
+5
+71% +$3.81K ﹤0.01% 499
2018
Q4 		$5K Buy
+7
New +$7.68K ﹤0.01% 549

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Focused Wealth Management's TLRY Position: Q1 2024 in Review

Focused Wealth Management sold out of Tilray (TLRY) in Q1 2024, closing a stake of 32 shares — an estimated $731 sold.

Focused Wealth Management first reported a position in TLRY in Q4 2018 and held it in 21 quarters. The position peaked at $33K in Q2 2021. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • Focused Wealth Management reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 32 Tilray shares in Q1 2024, an estimated $731.
  • Focused Wealth Management first reported a position in Tilray in Q4 2018 and held it in 21 quarters.
  • Focused Wealth Management's Tilray position peaked at $33K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.