GI
TLRY icon

Gradient Investments’s Tilray TLRY Stock Holding History

Gradient Investments’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 		– Sell
-25
Closed -$413 – 1193
2024
Q2 		$413 Hold
25
– – ﹤0.01% 1206
2024
Q1 		$615 Sell
25
-3
-11% -$58 ﹤0.01% 988
2023
Q4 		$642 Buy
28
+4
+17% +$77 ﹤0.01% 1536
2023
Q3 		$571 Sell
24
-2
-8% -$47 ﹤0.01% 1522
2023
Q2 		$409 Sell
26
-65
-71% -$1.39K ﹤0.01% 1563
2023
Q1 		$2.29K Buy
91
+9
+11% +$257 ﹤0.01% 1087
2022
Q4 		$2.21K Sell
82
-45
-35% -$1.58K ﹤0.01% 1069
2022
Q3 		$3K Buy
127
+3
+2% +$105 ﹤0.01% 1094
2022
Q2 		$4K Buy
124
+2
+2% +$95 ﹤0.01% 948
2022
Q1 		$9K Sell
122
-12
-9% -$752 ﹤0.01% 802
2021
Q4 		$9K Hold
134
– – ﹤0.01% 831
2021
Q3 		$15K Hold
134
– – ﹤0.01% 696
2021
Q2 		$24K Buy
134
+57
+74% +$10K ﹤0.01% 607
2021
Q1 		$17K Buy
77
+34
+79% +$7.97K ﹤0.01% 652
2020
Q4 		$2K Hold
43
– – ﹤0.01% 983
2020
Q3 		$2K Hold
43
– – ﹤0.01% 988
2020
Q2 		$3K Hold
43
– – ﹤0.01% 848
2020
Q1 		$3K Buy
43
+40
+1,333% +$5.59K ﹤0.01% 876
2019
Q4 		$1K Hold
3
– – ﹤0.01% 1054
2019
Q3 		$1K Hold
3
– – ﹤0.01% 1048
2019
Q2 		$1K Hold
3
– – ﹤0.01% 977
2019
Q1 		$2K Sell
3
-4
-57% -$3.05K ﹤0.01% 759
2018
Q4 		$5K Buy
+7
New +$7.68K ﹤0.01% 715

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

Gradient Investments's TLRY Position: Q3 2024 in Review

Gradient Investments sold out of Tilray (TLRY) in Q3 2024, closing a stake of 25 shares — an estimated $413 sold.

Gradient Investments first reported a position in TLRY in Q4 2018 and held it in 23 quarters. The position peaked at $24K in Q2 2021. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Gradient Investments reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 25 Tilray shares in Q3 2024, an estimated $413.
  • Gradient Investments first reported a position in Tilray in Q4 2018 and held it in 23 quarters.
  • Gradient Investments's Tilray position peaked at $24K in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.