Kelly Financial Services’s Tilray TLRY Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-56	Closed	-$935	–	690
2024 Q2	$935	Hold	56	–	–	﹤0.01%	657
2024 Q1	$1.39K	Sell	56 -1	-2%	-$19	﹤0.01%	639
2023 Q4	$1.32K	Hold	57	–	–	﹤0.01%	629
2023 Q3	$1.37K	Sell	57 -2	-3%	-$47	﹤0.01%	587
2023 Q2	$925	Hold	59	–	–	﹤0.01%	615
2023 Q1	$1.5K	Hold	59	–	–	﹤0.01%	550
2022 Q4	$1.59K	Sell	59 -19	-24%	-$665	﹤0.01%	524
2022 Q3	$2.14K	Hold	78	–	–	﹤0.01%	495
2022 Q2	$2.42K	Sell	78 -1	-1%	-$47	﹤0.01%	479
2022 Q1	$6.1K	Buy	79 +6	+8%	+$376	﹤0.01%	398
2021 Q4	$5.1K	Buy	73 +1	+1%	+$101	﹤0.01%	439
2021 Q3	$8.13K	Sell	72 -1,230	-94%	-$169K	﹤0.01%	359
2021 Q2	$720K	Buy	1,302 +1,298	+32,450%	+$228K	0.03%	141
2021 Q1	$864	Hold	4	–	–	﹤0.01%	557
2020 Q4	$314	Hold	4	–	–	﹤0.01%	558
2020 Q3	$184	Hold	4	–	–	﹤0.01%	554
2020 Q2	$270	Hold	4	–	–	﹤0.01%	555
2020 Q1	$261	Hold	4	–	–	﹤0.01%	526
2019 Q4	$651	Hold	4	–	–	﹤0.01%	493
2019 Q3	$940	Hold	4	–	–	﹤0.01%	460
2019 Q2	$1.77K	Hold	4	–	–	﹤0.01%	388
2019 Q1	$2.49K	Buy	+4	New	+$3.05K	﹤0.01%	356

Other funds holding TLRY

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kelly Financial Services's TLRY Position: Q3 2024 in Review

Kelly Financial Services sold out of Tilray (TLRY) in Q3 2024, closing a stake of 56 shares — an estimated $935 sold.

Kelly Financial Services first reported a position in TLRY in Q1 2019 and held it in 22 quarters. The position peaked at $720K in Q2 2021. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

Kelly Financial Services reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 56 Tilray shares in Q3 2024, an estimated $935.
Kelly Financial Services first reported a position in Tilray in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Tilray position peaked at $720K in Q2 2021.
346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.