Regal Investment Advisors’s Tilray TLRY Stock Holding History

Regal Investment 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
2022 Q4	–	Sell	-1,640	Closed	-$45K	–	519
2022 Q3	$45K	Sell	1,640 -520	-24%	-$18.2K	﹤0.01%	471
2022 Q2	$67K	Buy	2,160 +90	+4%	+$4.25K	0.01%	484
2022 Q1	$161K	Buy	2,070 +460	+29%	+$28.8K	0.01%	514
2021 Q4	$113K	Sell	1,610 -564	-26%	-$56.8K	0.01%	528
2021 Q3	$245K	Sell	2,174 -46	-2%	-$6.31K	0.02%	465
2021 Q2	$401K	Buy	+2,220	New	+$390K	0.04%	363
2019 Q2	–	Sell	-307	Closed	-$201K	–	369
2019 Q1	$201K	Buy	+307	New	+$234K	0.04%	295
2018 Q4	–	Sell	-228	Closed	-$327K	–	366
2018 Q3	$327K	Buy	+228	New	+$147K	0.07%	232

Other funds holding TLRY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Regal Investment Advisors's TLRY Position: Q4 2022 in Review

Regal Investment Advisors sold out of Tilray (TLRY) in Q4 2022, closing a stake of 1,640 shares — an estimated $45K sold.

Regal Investment Advisors first reported a position in TLRY in Q3 2018 and held it in 8 quarters. The position peaked at $401K in Q2 2021. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

Regal Investment Advisors reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
Regal Investment Advisors sold 1,640 Tilray shares in Q4 2022, an estimated $45K.
Regal Investment Advisors first reported a position in Tilray in Q3 2018 and held it in 8 quarters.
Regal Investment Advisors's Tilray position peaked at $401K in Q2 2021.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on Regal Investment Advisors's 13F filing for Q4 2022, filed 1 Mar 2023.