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Provence Wealth Management Group’s Tilray TLRY Stock Holding History

Provence Wealth Management 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
2023
Q4 		$596 Hold
26
– – ﹤0.01% 430
2023
Q3 		$619 Buy
+26
New +$614 ﹤0.01% 437

Other funds holding TLRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Provence Wealth Management Group's TLRY Position: Q4 2023 in Review

Provence Wealth Management Group held its Tilray (TLRY) position steady in Q4 2023 at 26 shares worth $596. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Provence Wealth Management Group first reported a position in TLRY in Q3 2023 and has held it in 2 quarters since. The position peaked at $619 in Q3 2023. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Provence Wealth Management Group held 26 shares of Tilray worth $596 as of Q4 2023.
  • Provence Wealth Management Group left its Tilray share count unchanged in Q4 2023.
  • Tilray made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #430 holding.
  • Provence Wealth Management Group first reported a position in Tilray in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Tilray position peaked at $619 in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.