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Procyon Advisors’s Tilray TLRY Stock Holding History

Procyon Advisors’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
2025
Q1 		– Hold
0
– -$13.3K – 621
2024
Q4 		– Hold
0
– – – 546

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Procyon Advisors's TLRY Position: Q3 2020 in Review

Procyon Advisors sold out of Tilray (TLRY) in Q3 2020, closing a stake of 2 shares.

Procyon Advisors first reported a position in TLRY in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 157 funds tracked by Wall St. Rank hold TLRY as of Q3 2020.

  • Procyon Advisors reported no remaining Tilray position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 2 Tilray shares in Q3 2020.
  • Procyon Advisors first reported a position in Tilray in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Tilray position peaked at $0 in Q2 2020.
  • 157 funds tracked by Wall St. Rank held Tilray as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.