SouthState Corp’s Tilray TLRY Stock Holding History

SouthState Corp’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	–	Sell	-29	Closed	-$700	–	679
2023 Q3	$700	Buy	+29	New	+$684	﹤0.01%	608
2022 Q1	–	Sell	-113	Closed	-$8K	–	765
2021 Q4	$8K	Buy	113 +102	+927%	+$10.3K	﹤0.01%	590
2021 Q3	$1K	Buy	+11	New	+$1.51K	﹤0.01%	560

Other funds holding TLRY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SouthState Corp's TLRY Position: Q4 2023 in Review

SouthState Corp sold out of Tilray (TLRY) in Q4 2023, closing a stake of 29 shares — an estimated $700 sold.

SouthState Corp first reported a position in TLRY in Q3 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

SouthState Corp reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
SouthState Corp sold 29 Tilray shares in Q4 2023, an estimated $700.
SouthState Corp first reported a position in Tilray in Q3 2021 and held it in 3 quarters.
SouthState Corp's Tilray position peaked at $8K in Q4 2021.
353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on SouthState Corp's 13F filing for Q4 2023, filed 6 Feb 2024.