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
2021 Q2	–	Sell	-58	Closed	-$1.33M	–	868
2021 Q1	$1.33M	Buy	+58	New	+$13.6K	0.15%	162

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

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.