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TL Private Wealth’s Tilray TLRY Stock Holding History

TL Private Wealth’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
Q1 		– Sell
-1,000
Closed -$23K – 46
2023
Q4 		$23K Hold
1,000
– – 0.01% 47
2023
Q3 		$20.3K Hold
1,000
– – 0.01% 38
2023
Q2 		$17.2K Sell
1,000
-1,550
-61% -$33.2K 0.01% 39
2023
Q1 		$64.5K Hold
2,550
– – 0.04% 42
2022
Q4 		$70.4K Hold
2,550
– – 0.04% 46
2022
Q3 		$78K Hold
2,550
– – 0.05% 39
2022
Q2 		$82K Buy
2,550
+500
+24% +$23.6K 0.05% 41
2022
Q1 		$123K Sell
2,050
-500
-20% -$31.3K 0.07% 47
2021
Q4 		$146K Sell
2,550
-500
-16% -$50.3K 0.08% 49
2021
Q3 		$327K Buy
3,050
+200
+7% +$27.4K 0.18% 33
2021
Q2 		$515K Buy
+2,850
New +$500K 0.3% 24

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TL Private Wealth's TLRY Position: Q1 2024 in Review

TL Private Wealth sold out of Tilray (TLRY) in Q1 2024, closing a stake of 1,000 shares — an estimated $23K sold.

TL Private Wealth first reported a position in TLRY in Q2 2021 and held it in 11 quarters. The position peaked at $515K in Q2 2021. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • TL Private Wealth reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • TL Private Wealth sold 1,000 Tilray shares in Q1 2024, an estimated $23K.
  • TL Private Wealth first reported a position in Tilray in Q2 2021 and held it in 11 quarters.
  • TL Private Wealth's Tilray position peaked at $515K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on TL Private Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.