IWP
TLRY icon

Icon Wealth Partners’s Tilray TLRY Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-1,140
Closed -$28.8K – 432
2023
Q1 		$28.8K Buy
+1,140
New +$32.5K ﹤0.01% 418
2019
Q2 		– Sell
-13
Closed -$9K – 707
2019
Q1 		$9K Buy
+13
New +$9.92K ﹤0.01% 690

Other funds holding TLRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Icon Wealth Partners's TLRY Position: Q2 2023 in Review

Icon Wealth Partners sold out of Tilray (TLRY) in Q2 2023, closing a stake of 1,140 shares — an estimated $28.8K sold.

Icon Wealth Partners first reported a position in TLRY in Q1 2019 and held it in 2 quarters. The position peaked at $28.8K in Q1 2023. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

  • Icon Wealth Partners reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
  • Icon Wealth Partners sold 1,140 Tilray shares in Q2 2023, an estimated $28.8K.
  • Icon Wealth Partners first reported a position in Tilray in Q1 2019 and held it in 2 quarters.
  • Icon Wealth Partners's Tilray position peaked at $28.8K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.