JP Morgan Private Wealth Advisors’s Tilray TLRY Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$125K	Sell	5,221 -5	-0.1%	-$118	﹤0.01%	1676
2023 Q2	$81.5K	Buy	5,226 +5	+0.1%	+$107	﹤0.01%	1446
2023 Q1	$132K	Hold	5,221	–	–	﹤0.01%	1879
2022 Q4	$140K	Sell	5,221 -573	-10%	-$20.1K	﹤0.01%	1862
2022 Q3	$159K	Buy	5,794 +435	+8%	+$15.3K	﹤0.01%	1842
2022 Q2	$167K	Hold	5,359	–	–	﹤0.01%	1838
2022 Q1	$416K	Sell	5,359 -572	-10%	-$35.8K	﹤0.01%	1612
2021 Q4	$417K	Buy	5,931 +675	+13%	+$67.9K	﹤0.01%	1622
2021 Q3	$593K	Sell	5,256 -161	-3%	-$22.1K	﹤0.01%	1433
2021 Q2	$979K	Buy	5,417 +762	+16%	+$134K	﹤0.01%	1212
2021 Q1	$1.06M	Buy	+4,655	New	+$1.09M	﹤0.01%	1011
2019 Q1	–	Sell	-404	Closed	-$285K	–	1512
2018 Q4	$285K	Buy	404 +59	+17%	+$64.7K	﹤0.01%	1194
2018 Q3	$496K	Buy	+345	New	+$222K	﹤0.01%	1074

Other funds holding TLRY

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Private Wealth Advisors's TLRY Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Tilray (TLRY) stake by 0.1% in Q3 2023, selling an estimated $118 and leaving 5,221 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

JP Morgan Private Wealth Advisors first reported a position in TLRY in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.06M in Q1 2021. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

JP Morgan Private Wealth Advisors held 5,221 shares of Tilray worth $125K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 5 Tilray shares in Q3 2023, an estimated $118.
Tilray made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1676 holding.
JP Morgan Private Wealth Advisors first reported a position in Tilray in Q3 2018 and has held it in 13 quarters since.
JP Morgan Private Wealth Advisors's Tilray position peaked at $1.06M in Q1 2021.
355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.