TrustCore Financial Services’s Tilray TLRY Stock Holding History

TrustCore Financial 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
2022 Q4	$3.16K	Hold	118	–	–	﹤0.01%	867
2022 Q3	$3K	Hold	118	–	–	﹤0.01%	943
2022 Q2	$4K	Hold	118	–	–	﹤0.01%	891
2022 Q1	$9K	Buy	+118	New	+$7.39K	﹤0.01%	785
2021 Q4	–	Sell	-118	Closed	-$13K	–	1048
2021 Q3	$13K	Sell	118 -100	-46%	-$13.7K	﹤0.01%	719
2021 Q2	$39K	Buy	218 +94	+76%	+$16.5K	﹤0.01%	513
2021 Q1	$28K	Buy	+124	New	+$29.1K	﹤0.01%	533
2020 Q2	–	Sell	-30	Closed	-$2K	–	950
2020 Q1	$2K	Buy	30 +26	+650%	+$3.63K	﹤0.01%	790
2019 Q4	$1K	Sell	4 -30	-88%	-$6.21K	﹤0.01%	869
2019 Q3	$8K	Hold	34	–	–	﹤0.01%	682
2019 Q2	$16K	Hold	34	–	–	﹤0.01%	557
2019 Q1	$22K	Buy	34 +30	+750%	+$22.9K	0.01%	421
2018 Q4	$3K	Hold	4	–	–	﹤0.01%	379
2018 Q3	$5K	Buy	+4	New	+$2.57K	﹤0.01%	674

Other funds holding TLRY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TrustCore Financial Services's TLRY Position: Q4 2022 in Review

TrustCore Financial Services held its Tilray (TLRY) position steady in Q4 2022 at 118 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

TrustCore Financial Services first reported a position in TLRY in Q3 2018 and has held it in 14 quarters since. The position peaked at $39K in Q2 2021. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

TrustCore Financial Services held 118 shares of Tilray worth $3.16K as of Q4 2022.
TrustCore Financial Services left its Tilray share count unchanged in Q4 2022.
Tilray made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #867 holding.
TrustCore Financial Services first reported a position in Tilray in Q3 2018 and has held it in 14 quarters since.
TrustCore Financial Services's Tilray position peaked at $39K in Q2 2021.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.