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Sterling Investment Advisors (Pennsylvania)’s Tilray TLRY Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-112
Closed -$3K – 479
2022
Q2 		$3K Buy
112
+10
+10% +$473 ﹤0.01% 490
2022
Q1 		$8K Sell
102
-50
-33% -$3.13K ﹤0.01% 466
2021
Q4 		$11K Hold
152
– – ﹤0.01% 432
2021
Q3 		$17K Buy
152
+50
+49% +$6.85K 0.01% 383
2021
Q2 		$18K Buy
+102
New +$17.9K 0.01% 371

Other funds holding TLRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s TLRY Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Tilray (TLRY) in Q3 2022, closing a stake of 112 shares — an estimated $3K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in TLRY in Q2 2021 and held it in 5 quarters. The position peaked at $18K in Q2 2021. 345 funds tracked by Wall St. Rank hold TLRY as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Tilray position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 112 Tilray shares in Q3 2022, an estimated $3K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Tilray in Q2 2021 and held it in 5 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Tilray position peaked at $18K in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Tilray as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.