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Joseph P. Lucia & Associates’s Tilray TLRY Stock Holding History

Joseph P. Lucia & Associates’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
Q3 		– Sell
-5
Closed – – 408
2022
Q2 		$0 Hold
5
– – ﹤0.01% 505
2022
Q1 		$0 Buy
+5
New +$313 ﹤0.01% 472
2021
Q4 		– Sell
-40
Closed -$5K – 509
2021
Q3 		$5K Hold
40
– – ﹤0.01% 445
2021
Q2 		$7K Hold
40
– – ﹤0.01% 422
2021
Q1 		$9K Buy
40
+30
+300% +$7.04K ﹤0.01% 376
2020
Q4 		$1K Buy
+10
New +$729 ﹤0.01% 470
2020
Q3 		– Sell
-12
Closed -$1K – 413
2020
Q2 		$1K Buy
+12
New +$968 ﹤0.01% 459

Other funds holding TLRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Joseph P. Lucia & Associates's TLRY Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Tilray (TLRY) in Q3 2022, closing a stake of 5 shares.

Joseph P. Lucia & Associates first reported a position in TLRY in Q2 2020 and held it in 7 quarters. The position peaked at $9K in Q1 2021. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Tilray position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 5 Tilray shares in Q3 2022.
  • Joseph P. Lucia & Associates first reported a position in Tilray in Q2 2020 and held it in 7 quarters.
  • Joseph P. Lucia & Associates's Tilray position peaked at $9K in Q1 2021.
  • 345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.