Harbor Investment Advisory’s Tilray TLRY Stock Holding History

Harbor Investment Advisory’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 Q4	–	Sell	-8	Closed	-$198	–	1207
2023 Q3	$198	Hold	8	–	–	﹤0.01%	1151
2023 Q2	$129	Hold	8	–	–	﹤0.01%	1319
2023 Q1	$210	Hold	8	–	–	﹤0.01%	1304
2022 Q4	$223	Hold	8	–	–	﹤0.01%	1308
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1397
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1410
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	1312
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	1282
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	1285
2021 Q2	$2K	Buy	+8	New	+$1.4K	﹤0.01%	1197
2020 Q2	–	Sell	-20	Closed	-$1K	–	1222
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	989
2019 Q4	$3K	Buy	+20	New	+$4.14K	﹤0.01%	757

Other funds holding TLRY

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Harbor Investment Advisory's TLRY Position: Q4 2023 in Review

Harbor Investment Advisory sold out of Tilray (TLRY) in Q4 2023, closing a stake of 8 shares — an estimated $198 sold.

Harbor Investment Advisory first reported a position in TLRY in Q4 2019 and held it in 12 quarters. The position peaked at $3K in Q4 2019. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

Harbor Investment Advisory reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
Harbor Investment Advisory sold 8 Tilray shares in Q4 2023, an estimated $198.
Harbor Investment Advisory first reported a position in Tilray in Q4 2019 and held it in 12 quarters.
Harbor Investment Advisory's Tilray position peaked at $3K in Q4 2019.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.