Valley National Advisers’s Tilray TLRY Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-3	Closed	-$1K	–	1122
2023 Q2	$1K	Hold	3	–	–	﹤0.01%	940
2023 Q1	$0	Hold	3	–	–	﹤0.01%	977
2022 Q4	$0	Hold	3	–	–	﹤0.01%	978
2022 Q3	$0	Hold	3	–	–	﹤0.01%	990
2022 Q2	$0	Hold	3	–	–	﹤0.01%	978
2022 Q1	$0	Hold	3	–	–	﹤0.01%	983
2021 Q4	$0	Hold	3	–	–	﹤0.01%	963
2021 Q3	$0	Hold	3	–	–	﹤0.01%	937
2021 Q2	$0	Hold	3	–	–	﹤0.01%	936
2021 Q1	$1K	Buy	3 +1	+50%	+$235	﹤0.01%	817
2020 Q4	$0	Hold	2	–	–	﹤0.01%	861
2020 Q3	$0	Hold	2	–	–	﹤0.01%	841
2020 Q2	$0	Hold	2	–	–	﹤0.01%	855
2020 Q1	$0	Buy	2 +1	+100%	+$140	﹤0.01%	840
2019 Q4	$0	Hold	1	–	–	﹤0.01%	819
2019 Q3	$0	Hold	1	–	–	﹤0.01%	822
2019 Q2	$0	Hold	1	–	–	﹤0.01%	786
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	705
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	742
2018 Q3	$1K	Buy	+1	New	+$643	﹤0.01%	654

Other funds holding TLRY

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valley National Advisers's TLRY Position: Q3 2023 in Review

Valley National Advisers sold out of Tilray (TLRY) in Q3 2023, closing a stake of 3 shares — an estimated $1K sold.

Valley National Advisers first reported a position in TLRY in Q3 2018 and held it in 20 quarters. The position peaked at $1K in Q2 2023. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

Valley National Advisers reported no remaining Tilray position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 3 Tilray shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Tilray in Q3 2018 and held it in 20 quarters.
Valley National Advisers's Tilray position peaked at $1K in Q2 2023.
355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.