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Glassman Wealth Services’s Tilray TLRY Stock Holding History

Glassman Wealth Services’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
-85
Closed -$1.95K – 1655
2023
Q4 		$1.95K Sell
85
-113
-57% -$2.18K ﹤0.01% 1356
2023
Q3 		$4.74K Hold
198
– – ﹤0.01% 1089
2023
Q2 		$3.09K Hold
198
– – ﹤0.01% 1130
2023
Q1 		$5.02K Hold
198
– – ﹤0.01% 998
2022
Q4 		$5.33K Hold
198
– – ﹤0.01% 1001
2022
Q3 		$5K Hold
198
– – ﹤0.01% 1011
2022
Q2 		$6K Hold
198
– – ﹤0.01% 968
2022
Q1 		$15K Hold
198
– – ﹤0.01% 726
2021
Q4 		$14K Hold
198
– – ﹤0.01% 711
2021
Q3 		$22K Hold
198
– – ﹤0.01% 566
2021
Q2 		$36K Buy
+198
New +$34.7K 0.01% 421

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

Glassman Wealth Services's TLRY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Tilray (TLRY) in Q1 2024, closing a stake of 85 shares — an estimated $1.95K sold.

Glassman Wealth Services first reported a position in TLRY in Q2 2021 and held it in 11 quarters. The position peaked at $36K in Q2 2021. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 85 Tilray shares in Q1 2024, an estimated $1.95K.
  • Glassman Wealth Services first reported a position in Tilray in Q2 2021 and held it in 11 quarters.
  • Glassman Wealth Services's Tilray position peaked at $36K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.