Next Financial Group’s Tilray TLRY Stock Holding History

Next Financial Group’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
2021 Q4	$3K	Hold	39	–	–	﹤0.01%	2564
2021 Q3	$4K	Buy	39 +9	+30%	+$1.23K	﹤0.01%	2336
2021 Q2	$5K	Buy	30 +25	+500%	+$4.39K	﹤0.01%	2215
2021 Q1	$1K	Buy	5 +2	+67%	+$469	﹤0.01%	2466
2020 Q4	$0	Hold	3	–	–	﹤0.01%	2416
2020 Q3	$0	Buy	+3	New	+$200	﹤0.01%	2219
2020 Q2	–	Sell	-3	Closed	–	–	1776
2020 Q1	$0	Sell	3 -4	-57%	-$559	﹤0.01%	2401
2019 Q4	$1K	Sell	7 -7	-50%	-$1.45K	﹤0.01%	2304
2019 Q3	$3K	Hold	14	–	–	﹤0.01%	2044
2019 Q2	$6K	Buy	14 +8	+133%	+$3.82K	﹤0.01%	1849
2019 Q1	$4K	Buy	6 +4	+200%	+$3.05K	﹤0.01%	1332
2018 Q4	$2K	Sell	2 -8	-80%	-$8.78K	﹤0.01%	1766
2018 Q3	$14K	Buy	+10	New	+$6.43K	0.01%	901

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Next Financial Group's TLRY Position: Q4 2021 in Review

Next Financial Group held its Tilray (TLRY) position steady in Q4 2021 at 39 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Next Financial Group first reported a position in TLRY in Q3 2018 and has held it in 13 quarters since. The position peaked at $14K in Q3 2018. 379 funds tracked by Wall St. Rank hold TLRY as of Q4 2021.

Next Financial Group held 39 shares of Tilray worth $3K as of Q4 2021.
Next Financial Group left its Tilray share count unchanged in Q4 2021.
Tilray made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2564 holding.
Next Financial Group first reported a position in Tilray in Q3 2018 and has held it in 13 quarters since.
Next Financial Group's Tilray position peaked at $14K in Q3 2018.
379 funds tracked by Wall St. Rank held Tilray as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.