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Kozak & Associates’s Tilray TLRY Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-67
Closed -$1.06K – 476
2024
Q3 		$1.06K Hold
67
– – ﹤0.01% 350
2024
Q2 		$1.16K Hold
67
– – ﹤0.01% 344
2024
Q1 		$1.42K Hold
67
– – ﹤0.01% 345
2023
Q4 		$1.4K Hold
67
– – ﹤0.01% 331
2023
Q3 		$1.38K Buy
+67
New +$1.58K ﹤0.01% 348

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kozak & Associates's TLRY Position: Q4 2024 in Review

Kozak & Associates sold out of Tilray (TLRY) in Q4 2024, closing a stake of 67 shares — an estimated $1.06K sold.

Kozak & Associates first reported a position in TLRY in Q3 2023 and held it in 5 quarters. The position peaked at $1.42K in Q1 2024. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

  • Kozak & Associates reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
  • Kozak & Associates sold 67 Tilray shares in Q4 2024, an estimated $1.06K.
  • Kozak & Associates first reported a position in Tilray in Q3 2023 and held it in 5 quarters.
  • Kozak & Associates's Tilray position peaked at $1.42K in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.