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Summit Securities Group’s Tilray TLRY Stock Holding History

Summit Securities 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
2023
Q4 		– Sell
-1,059
Closed -$25K – 912
2023
Q3 		$25K Buy
+1,059
New +$25K ﹤0.01% 344
2021
Q2 		– Sell
-5,570
Closed -$1.27M – 869
2021
Q1 		$1.27M Buy
+5,570
New +$1.31M 0.14% 168

Other funds holding TLRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Securities Group's TLRY Position: Q4 2023 in Review

Summit Securities Group sold out of Tilray (TLRY) in Q4 2023, closing a stake of 1,059 shares — an estimated $25K sold.

Summit Securities Group first reported a position in TLRY in Q1 2021 and held it in 2 quarters. The position peaked at $1.27M in Q1 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Summit Securities Group reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
  • Summit Securities Group sold 1,059 Tilray shares in Q4 2023, an estimated $25K.
  • Summit Securities Group first reported a position in Tilray in Q1 2021 and held it in 2 quarters.
  • Summit Securities Group's Tilray position peaked at $1.27M in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.