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Prospect Financial Services’s Tilray TLRY Stock Holding History

Prospect Financial Services’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
Q3 		– Sell
-1,577
Closed -$26.2K – 107
2024
Q2 		$26.2K Buy
+1,577
New +$30.3K 0.02% 74

Other funds holding TLRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prospect Financial Services's TLRY Position: Q3 2024 in Review

Prospect Financial Services sold out of Tilray (TLRY) in Q3 2024, closing a stake of 1,577 shares — an estimated $26.2K sold.

Prospect Financial Services first reported a position in TLRY in Q2 2024 and held it in 1 quarter. The position peaked at $26.2K in Q2 2024. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Prospect Financial Services reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
  • Prospect Financial Services sold 1,577 Tilray shares in Q3 2024, an estimated $26.2K.
  • Prospect Financial Services first reported a position in Tilray in Q2 2024 and held it in 1 quarter.
  • Prospect Financial Services's Tilray position peaked at $26.2K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Prospect Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.