Ladenburg Thalmann Financial Services’s Tilray TLRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$134K Buy
784
+56
+8% +$11.6K ﹤0.01% 2808
2019
Q3
$180K Sell
728
-28
-4% -$10.2K ﹤0.01% 2549
2019
Q2
$352K Sell
756
-122
-14% -$58.3K ﹤0.01% 2013
2019
Q1
$575K Buy
878
+628
+251% +$479K ﹤0.01% 1598
2018
Q4
$175K Buy
250
+4
+2% +$4.39K ﹤0.01% 2335
2018
Q3
$358K Buy
+246
New +$158K ﹤0.01% 1857

Other funds holding TLRY

Ladenburg Thalmann Financial Services's TLRY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Tilray (TLRY) stake by 7.7% in Q4 2019, buying an estimated $11.6K and bringing the position to 784 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

Ladenburg Thalmann Financial Services first reported a position in TLRY in Q3 2018 and has held it in 6 quarters since. The position peaked at $575K in Q1 2019. 165 funds tracked by Wall St. Rank hold TLRY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 784 shares of Tilray worth $134K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 56 Tilray shares in Q4 2019, an estimated $11.6K.
  • Tilray made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2808 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tilray in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Tilray position peaked at $575K in Q1 2019.
  • 165 funds tracked by Wall St. Rank held Tilray as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.