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Mascoma Wealth Management’s Tilray TLRY Stock Holding History

Mascoma Wealth Management’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
-1
Closed -$9 – 531
2024
Q3 		$9 Hold
1
– – ﹤0.01% 455
2024
Q2 		$8 Hold
1
– – ﹤0.01% 491
2024
Q1 		$12 Hold
1
– – ﹤0.01% 451
2023
Q4 		$12 Hold
1
– – ﹤0.01% 464
2023
Q3 		$12 Hold
1
– – ﹤0.01% 500
2023
Q2 		$15 Hold
1
– – ﹤0.01% 478
2023
Q1 		$12 Sell
1
-33
-97% -$942 ﹤0.01% 595
2022
Q4 		$915 Hold
34
– – ﹤0.01% 588
2022
Q3 		$1K Hold
34
– – ﹤0.01% 589
2022
Q2 		$1K Hold
34
– – ﹤0.01% 593
2022
Q1 		$3K Hold
34
– – ﹤0.01% 546
2021
Q4 		$2K Hold
34
– – ﹤0.01% 501
2021
Q3 		$4K Buy
+34
New +$4.66K ﹤0.01% 398
2021
Q2 		– Sell
-1
Closed – – 394
2021
Q1 		$0 Buy
+1
New +$235 ﹤0.01% 465

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

Mascoma Wealth Management's TLRY Position: Q4 2024 in Review

Mascoma Wealth Management sold out of Tilray (TLRY) in Q4 2024, closing a stake of 1 share — an estimated $9 sold.

Mascoma Wealth Management first reported a position in TLRY in Q1 2021 and held it in 14 quarters. The position peaked at $4K in Q3 2021. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

  • Mascoma Wealth Management reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
  • Mascoma Wealth Management sold 1 Tilray share in Q4 2024, an estimated $9.
  • Mascoma Wealth Management first reported a position in Tilray in Q1 2021 and held it in 14 quarters.
  • Mascoma Wealth Management's Tilray position peaked at $4K in Q3 2021.
  • 349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on Mascoma Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.