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Stelac Advisory Services’s Tilray TLRY Stock Holding History

Stelac Advisory 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
Q4 		– Sell
-6,689
Closed -$118K – 113
2024
Q3 		$118K Hold
6,689
– – 0.05% 102
2024
Q2 		$111K Hold
6,689
– – 0.05% 102
2024
Q1 		$165K Hold
6,689
– – 0.08% 82
2023
Q4 		$154K Hold
6,689
– – 0.08% 73
2023
Q3 		$116K Hold
6,689
– – 0.06% 95
2023
Q2 		$113K Buy
6,689
+66
+1% +$1.42K 0.05% 144
2023
Q1 		$168K Buy
6,623
+87
+1% +$2.48K 0.07% 131
2022
Q4 		$176K Hold
6,536
– – 0.08% 127
2022
Q3 		$180K Hold
6,536
– – 0.08% 131
2022
Q2 		$204K Sell
6,536
-87
-1% -$4.11K 0.08% 134
2022
Q1 		$515K Hold
6,623
– – 0.19% 57
2021
Q4 		$466K Hold
6,623
– – 0.13% 100
2021
Q3 		$748K Hold
6,623
– – 0.2% 77
2021
Q2 		$1.2M Hold
6,623
– – 0.27% 66
2021
Q1 		$1.5M Hold
6,623
– – 0.56% 42
2020
Q4 		$547K Sell
6,623
-190
-3% -$13.9K 0.14% 103
2020
Q3 		$330K Hold
6,813
– – 0.11% 104
2020
Q2 		$484K Buy
6,813
+623
+10% +$50.2K 0.19% 61
2020
Q1 		$426K Sell
6,190
-253
-4% -$35.3K 0.21% 56
2019
Q4 		$1.1M Hold
6,443
– – 0.8% 27
2019
Q3 		$1.59M Hold
6,443
– – 1.13% 20
2019
Q2 		$3M Buy
+6,443
New +$3.08M 2.3% 12

Other funds holding TLRY

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stelac Advisory Services's TLRY Position: Q4 2024 in Review

Stelac Advisory Services sold out of Tilray (TLRY) in Q4 2024, closing a stake of 6,689 shares — an estimated $118K sold.

Stelac Advisory Services first reported a position in TLRY in Q2 2019 and held it in 22 quarters. The position peaked at $3M in Q2 2019. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

  • Stelac Advisory Services reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
  • Stelac Advisory Services sold 6,689 Tilray shares in Q4 2024, an estimated $118K.
  • Stelac Advisory Services first reported a position in Tilray in Q2 2019 and held it in 22 quarters.
  • Stelac Advisory Services's Tilray position peaked at $3M in Q2 2019.
  • 349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on Stelac Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.