Hall Private Wealth Advisors’s Tilray TLRY Stock Holding History

Hall Private Wealth 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
2023 Q3	$1.88M	Sell	78,601 -1,625	-2%	-$38.4K	1.26%	19
2023 Q2	$1.25M	Buy	80,226 +30,036	+60%	+$644K	0.68%	27
2023 Q1	$1.27M	Sell	50,190 -7	-0%	-$200	0.66%	32
2022 Q4	$1.35M	Sell	50,197 -987	-2%	-$34.6K	0.77%	27
2022 Q3	$1.41M	Buy	51,184 +3,185	+7%	+$112K	0.81%	26
2022 Q2	$1.5M	Buy	47,999 +5,285	+12%	+$250K	0.84%	26
2022 Q1	$3.32M	Buy	42,714 +16,432	+63%	+$1.03M	1.77%	18
2021 Q4	$1.85M	Buy	26,282 +1,776	+7%	+$179K	1.15%	21
2021 Q3	$2.77M	Buy	24,506 +1,068	+5%	+$146K	1.76%	20
2021 Q2	$4.24M	Buy	+23,438	New	+$4.11M	2.76%	14
2020 Q4	$1.89M	Buy	+22,832	New	+$1.66M	1.55%	18

Other funds holding TLRY

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hall Private Wealth Advisors's TLRY Position: Q3 2023 in Review

Hall Private Wealth Advisors reduced its Tilray (TLRY) stake by 2% in Q3 2023, selling an estimated $38.4K and leaving 78,601 shares worth $1.88M. The position accounts for 1.26% of the portfolio, ranked #19.

Hall Private Wealth Advisors first reported a position in TLRY in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.24M in Q2 2021. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

Hall Private Wealth Advisors held 78,601 shares of Tilray worth $1.88M as of Q3 2023.
Hall Private Wealth Advisors sold 1,625 Tilray shares in Q3 2023, an estimated $38.4K.
Tilray made up 1.26% of Hall Private Wealth Advisors's portfolio in Q3 2023, its #19 holding.
Hall Private Wealth Advisors first reported a position in Tilray in Q4 2020 and has held it in 11 quarters since.
Hall Private Wealth Advisors's Tilray position peaked at $4.24M in Q2 2021.
355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on Hall Private Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.