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McAdam LLC’s Tilray TLRY Stock Holding History

McAdam LLC’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
-4,813
Closed -$84.7K – 372
2024
Q3 		$84.7K Sell
4,813
-25
-0.5% -$450 ﹤0.01% 321
2024
Q2 		$80.3K Buy
4,838
+12
+0.2% +$230 ﹤0.01% 310
2024
Q1 		$119K Buy
4,826
+1,921
+66% +$37K 0.01% 290
2023
Q4 		$66.8K Buy
2,905
+500
+21% +$9.63K ﹤0.01% 271
2023
Q3 		$57.5K Sell
2,405
-199
-8% -$4.7K ﹤0.01% 251
2023
Q2 		$40.6K Buy
2,604
+1,300
+100% +$27.9K ﹤0.01% 257
2023
Q1 		$33K Buy
+1,304
New +$37.2K ﹤0.01% 246

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

McAdam LLC's TLRY Position: Q4 2024 in Review

McAdam LLC sold out of Tilray (TLRY) in Q4 2024, closing a stake of 4,813 shares — an estimated $84.7K sold.

McAdam LLC first reported a position in TLRY in Q1 2023 and held it in 7 quarters. The position peaked at $119K in Q1 2024. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

  • McAdam LLC reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
  • McAdam LLC sold 4,813 Tilray shares in Q4 2024, an estimated $84.7K.
  • McAdam LLC first reported a position in Tilray in Q1 2023 and held it in 7 quarters.
  • McAdam LLC's Tilray position peaked at $119K in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on McAdam LLC's 13F filing for Q4 2024, filed 24 Jan 2025.