Key Financial Inc’s Tilray TLRY Stock Holding History

Key Financial Inc’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 Q4	–	Sell	-25	Closed	-$598	–	1357
2023 Q3	$598	Sell	25 -9	-26%	-$212	﹤0.01%	1235
2023 Q2	$534	Buy	34 +9	+36%	+$193	﹤0.01%	1292
2023 Q1	$632	Hold	25	–	–	﹤0.01%	1075
2022 Q4	$688	Hold	25	–	–	﹤0.01%	1071
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1078
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	1056
2022 Q1	$2K	Buy	+25	New	+$1.57K	﹤0.01%	951

Other funds holding TLRY

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Key Financial Inc's TLRY Position: Q4 2023 in Review

Key Financial Inc sold out of Tilray (TLRY) in Q4 2023, closing a stake of 25 shares — an estimated $598 sold.

Key Financial Inc first reported a position in TLRY in Q1 2022 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

Key Financial Inc reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
Key Financial Inc sold 25 Tilray shares in Q4 2023, an estimated $598.
Key Financial Inc first reported a position in Tilray in Q1 2022 and held it in 7 quarters.
Key Financial Inc's Tilray position peaked at $2K in Q1 2022.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Key Financial Inc's 13F filing for Q4 2023, filed 31 Jan 2024.