Patriot Financial Group Insurance Agency’s Tilray TLRY Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-168	Closed	-$5K	–	1812
2022 Q2	$5K	Sell	168 -42	-20%	-$1.99K	﹤0.01%	1507
2022 Q1	$16K	Sell	210 -8	-4%	-$501	﹤0.01%	1188
2021 Q4	$15K	Sell	218 -115	-35%	-$11.6K	﹤0.01%	1335
2021 Q3	$38K	Sell	333 -10	-3%	-$1.37K	0.01%	970
2021 Q2	$62K	Buy	343 +288	+524%	+$50.5K	0.01%	776
2021 Q1	$13K	Sell	55 -5	-8%	-$1.17K	﹤0.01%	1276
2020 Q4	$5K	Buy	60 +40	+200%	+$2.92K	﹤0.01%	1449
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1611
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1588
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1500
2019 Q4	$3K	Sell	20 -10	-33%	-$2.07K	﹤0.01%	1063
2019 Q3	$7K	Buy	30 +20	+200%	+$7.29K	﹤0.01%	880
2019 Q2	$5K	Hold	10	–	–	﹤0.01%	960
2019 Q1	$7K	Buy	+10	New	+$7.63K	﹤0.01%	786

Other funds holding TLRY

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

EMG

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TLRY Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Tilray (TLRY) in Q3 2022, closing a stake of 168 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in TLRY in Q1 2019 and held it in 14 quarters. The position peaked at $62K in Q2 2021. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Tilray position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 168 Tilray shares in Q3 2022, an estimated $5K.
Patriot Financial Group Insurance Agency first reported a position in Tilray in Q1 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Tilray position peaked at $62K in Q2 2021.
345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.