United Capital Financial Advisors’s Tilray TLRY Stock Holding History

United Capital Financial Advisors’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	–	Sell	-6,297	Closed	-$173K	–	1106
2022 Q3	$173K	Buy	6,297 +118	+2%	+$4.14K	﹤0.01%	1034
2022 Q2	$193K	Buy	6,179 +547	+10%	+$25.9K	﹤0.01%	1064
2022 Q1	$438K	Buy	5,632 +6	+0.1%	+$376	﹤0.01%	875
2021 Q4	$396K	Buy	5,626 +439	+8%	+$44.2K	﹤0.01%	930
2021 Q3	$586K	Buy	+5,187	New	+$711K	﹤0.01%	818

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

United Capital Financial Advisors's TLRY Position: Q4 2022 in Review

United Capital Financial Advisors sold out of Tilray (TLRY) in Q4 2022, closing a stake of 6,297 shares — an estimated $173K sold.

United Capital Financial Advisors first reported a position in TLRY in Q3 2021 and held it in 5 quarters. The position peaked at $586K in Q3 2021. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

United Capital Financial Advisors reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
United Capital Financial Advisors sold 6,297 Tilray shares in Q4 2022, an estimated $173K.
United Capital Financial Advisors first reported a position in Tilray in Q3 2021 and held it in 5 quarters.
United Capital Financial Advisors's Tilray position peaked at $586K in Q3 2021.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on United Capital Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.