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Halpern Financial’s Tilray TLRY Stock Holding History

Halpern Financial’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 		$4.22K Sell
251
-336
-57% -$6.05K ﹤0.01% 187
2024
Q2 		$9.74K Hold
587
– – ﹤0.01% 155
2024
Q1 		$16.7K Hold
587
– – ﹤0.01% 142
2023
Q4 		$13.5K Hold
587
– – ﹤0.01% 175
2023
Q3 		$14K Hold
587
– – ﹤0.01% 141
2023
Q2 		$9.15K Hold
587
– – ﹤0.01% 160
2023
Q1 		$14.8K Hold
587
– – 0.01% 118
2022
Q4 		$15.8K Hold
587
– – 0.01% 119
2022
Q3 		$16.1K Hold
587
– – 0.01% 125
2022
Q2 		$18.3K Hold
587
– – 0.01% 127
2022
Q1 		$45.6K Hold
587
– – 0.02% 98
2021
Q4 		$41.2K Hold
587
– – 0.02% 91
2021
Q3 		$66.2K Hold
587
– – 0.03% 65
2021
Q2 		$106K Buy
+587
New +$103K 0.05% 49

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

Halpern Financial's TLRY Position: Q3 2024 in Review

Halpern Financial reduced its Tilray (TLRY) stake by 57% in Q3 2024, selling an estimated $6.05K and leaving 251 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Halpern Financial first reported a position in TLRY in Q2 2021 and has held it in 14 quarters since. The position peaked at $106K in Q2 2021. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Halpern Financial held 251 shares of Tilray worth $4.22K as of Q3 2024.
  • Halpern Financial sold 336 Tilray shares in Q3 2024, an estimated $6.05K.
  • Tilray made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #187 holding.
  • Halpern Financial first reported a position in Tilray in Q2 2021 and has held it in 14 quarters since.
  • Halpern Financial's Tilray position peaked at $106K in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.