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Laffer Tengler Investments’s Tilray TLRY Stock Holding History

Laffer Tengler Investments’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
Q3 		– Sell
-19,566
Closed -$325K – 331
2024
Q2 		$325K Hold
19,566
– – 0.07% 137
2024
Q1 		$483K Buy
+19,566
New +$377K 0.12% 109
2022
Q4 		– Sell
-25,166
Closed -$692K – 476
2022
Q3 		$692K Hold
25,166
– – 0.25% 103
2022
Q2 		$785K Hold
25,166
– – 0.28% 106
2022
Q1 		$1.96M Buy
25,166
+7
+0% +$438 0.59% 67
2021
Q4 		$1.77M Hold
25,159
– – 0.51% 81
2021
Q3 		$2.84M Buy
+25,159
New +$3.45M 0.82% 36
2021
Q2 		– Sell
-23,615
Closed -$5.37M – 393
2021
Q1 		$5.37M Buy
+23,615
New +$5.54M 2.03% 3

Other funds holding TLRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laffer Tengler Investments's TLRY Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Tilray (TLRY) in Q3 2024, closing a stake of 19,566 shares — an estimated $325K sold.

Laffer Tengler Investments first reported a position in TLRY in Q1 2021 and held it in 8 quarters. The position peaked at $5.37M in Q1 2021. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Laffer Tengler Investments reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 19,566 Tilray shares in Q3 2024, an estimated $325K.
  • Laffer Tengler Investments first reported a position in Tilray in Q1 2021 and held it in 8 quarters.
  • Laffer Tengler Investments's Tilray position peaked at $5.37M in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.