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ICA Group Wealth Management’s Tilray TLRY Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-2
Closed -$40 – 1280
2024
Q1 		$40 Sell
2
-19
-90% -$366 ﹤0.01% 1342
2023
Q4 		$481 Buy
+21
New +$405 ﹤0.01% 1286
2023
Q3 		– Sell
-31
Closed -$488 – 1126
2023
Q2 		$488 Hold
31
– – ﹤0.01% 1254
2023
Q1 		$792 Hold
31
– – ﹤0.01% 1164
2022
Q4 		$1.01K Buy
+31
New +$1.09K ﹤0.01% 1174

Other funds holding TLRY

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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ICA Group Wealth Management's TLRY Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Tilray (TLRY) in Q2 2024, closing a stake of 2 shares — an estimated $40 sold.

ICA Group Wealth Management first reported a position in TLRY in Q4 2022 and held it in 5 quarters. The position peaked at $1.01K in Q4 2022. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 2 Tilray shares in Q2 2024, an estimated $40.
  • ICA Group Wealth Management first reported a position in Tilray in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Tilray position peaked at $1.01K in Q4 2022.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.