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Kovack Advisors’s Tilray TLRY Stock Holding History

Kovack 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
Q2 		– Sell
-1,127
Closed -$28.5K – 647
2023
Q1 		$28.5K Buy
+1,127
New +$32.2K ﹤0.01% 583
2022
Q2 		– Sell
-1,511
Closed -$117K – 736
2022
Q1 		$117K Buy
+1,511
New +$94.7K 0.01% 681

Other funds holding TLRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Kovack Advisors's TLRY Position: Q2 2023 in Review

Kovack Advisors sold out of Tilray (TLRY) in Q2 2023, closing a stake of 1,127 shares — an estimated $28.5K sold.

Kovack Advisors first reported a position in TLRY in Q1 2022 and held it in 2 quarters. The position peaked at $117K in Q1 2022. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

  • Kovack Advisors reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
  • Kovack Advisors sold 1,127 Tilray shares in Q2 2023, an estimated $28.5K.
  • Kovack Advisors first reported a position in Tilray in Q1 2022 and held it in 2 quarters.
  • Kovack Advisors's Tilray position peaked at $117K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.