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RFP Financial Group’s Tilray TLRY Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-70
Closed -$1.16K – 726
2024
Q2 		$1.16K Hold
70
– – ﹤0.01% 787
2024
Q1 		$1.73K Hold
70
– – ﹤0.01% 701
2023
Q4 		$1.61K Hold
70
– – ﹤0.01% 714
2023
Q3 		$1.67K Hold
70
– – ﹤0.01% 691
2023
Q2 		$1.09K Hold
70
– – ﹤0.01% 806
2023
Q1 		$1.77K Hold
70
– – ﹤0.01% 539
2022
Q4 		$1.88K Buy
+70
New +$2.45K ﹤0.01% 672

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

RFP Financial Group's TLRY Position: Q3 2024 in Review

RFP Financial Group sold out of Tilray (TLRY) in Q3 2024, closing a stake of 70 shares — an estimated $1.16K sold.

RFP Financial Group first reported a position in TLRY in Q4 2022 and held it in 7 quarters. The position peaked at $1.88K in Q4 2022. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • RFP Financial Group reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 70 Tilray shares in Q3 2024, an estimated $1.16K.
  • RFP Financial Group first reported a position in Tilray in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Tilray position peaked at $1.88K in Q4 2022.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.