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Kore Private Wealth’s Tilray TLRY Stock Holding History

Kore Private 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
2022
Q2 		– Sell
-1,615
Closed -$125K – 340
2022
Q1 		$125K Hold
1,615
– – 0.02% 306
2021
Q4 		$114K Sell
1,615
-7
-0.4% -$704 0.01% 294
2021
Q3 		$183K Buy
1,622
+7
+0.4% +$960 0.02% 428
2021
Q2 		$292K Buy
+1,615
New +$283K 0.03% 321
2019
Q2 		– Sell
-63
Closed -$41K – 731
2019
Q1 		$41K Buy
+63
New +$48.1K 0.01% 415

Other funds holding TLRY

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Kore Private Wealth's TLRY Position: Q2 2022 in Review

Kore Private Wealth sold out of Tilray (TLRY) in Q2 2022, closing a stake of 1,615 shares — an estimated $125K sold.

Kore Private Wealth first reported a position in TLRY in Q1 2019 and held it in 5 quarters. The position peaked at $292K in Q2 2021. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2022.

  • Kore Private Wealth reported no remaining Tilray position as of Q2 2022 after selling out during the quarter.
  • Kore Private Wealth sold 1,615 Tilray shares in Q2 2022, an estimated $125K.
  • Kore Private Wealth first reported a position in Tilray in Q1 2019 and held it in 5 quarters.
  • Kore Private Wealth's Tilray position peaked at $292K in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.