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Impact Partnership Wealth’s Tilray TLRY Stock Holding History

Impact Partnership Wealth’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
-30
Closed -$741 – 635
2024
Q1 		$741 Buy
+30
New +$578 ﹤0.01% 639
2023
Q4 		– Sell
-30
Closed -$717 – 1075
2023
Q3 		$717 Hold
30
– – ﹤0.01% 913
2023
Q2 		$468 Buy
+30
New +$643 ﹤0.01% 862

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

Impact Partnership Wealth's TLRY Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Tilray (TLRY) in Q2 2024, closing a stake of 30 shares — an estimated $741 sold.

Impact Partnership Wealth first reported a position in TLRY in Q2 2023 and held it in 3 quarters. The position peaked at $741 in Q1 2024. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 30 Tilray shares in Q2 2024, an estimated $741.
  • Impact Partnership Wealth first reported a position in Tilray in Q2 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Tilray position peaked at $741 in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.