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Heritage Wealth Management (Arizona)’s Tilray TLRY Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$2.55K Buy
95
+48
+102% +$1.68K ﹤0.01% 957
2022
Q3 		$1K Buy
47
+13
+38% +$456 ﹤0.01% 978
2022
Q2 		$1.06K Hold
34
– – ﹤0.01% 924
2022
Q1 		$3K Buy
+34
New +$2.13K ﹤0.01% 870

Other funds holding TLRY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s TLRY Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Tilray (TLRY) stake by 102% in Q4 2022, buying an estimated $1.68K and bringing the position to 95 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Heritage Wealth Management (Arizona) first reported a position in TLRY in Q1 2022 and has held it in 4 quarters since. The position peaked at $3K in Q1 2022. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 95 shares of Tilray worth $2.55K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 48 Tilray shares in Q4 2022, an estimated $1.68K.
  • Tilray made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #957 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Tilray in Q1 2022 and has held it in 4 quarters since.
  • Heritage Wealth Management (Arizona)'s Tilray position peaked at $3K in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.