Wagner Wealth Management (South Carolina)’s Tilray TLRY Stock Holding History

Wagner Wealth Management (South Carolina)’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	-19	Closed	-$1K	–	648
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	664
2022 Q2	$1K	Buy	+19	New	+$898	﹤0.01%	679
2022 Q1	–	Sell	-19	Closed	-$1K	–	610
2021 Q4	$1K	Buy	+19	New	+$1.91K	﹤0.01%	669
2021 Q3	–	Sell	-10	Closed	-$2K	–	712
2021 Q2	$2K	Buy	+10	New	+$1.75K	﹤0.01%	646
2018 Q3	$3K	Buy	+2	New	+$1.29K	﹤0.01%	530

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

Wagner Wealth Management (South Carolina)'s TLRY Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Tilray (TLRY) in Q4 2022, closing a stake of 19 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in TLRY in Q3 2018 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 359 funds tracked by Wall St. Rank hold TLRY as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Tilray position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 19 Tilray shares in Q4 2022, an estimated $1K.
Wagner Wealth Management (South Carolina) first reported a position in Tilray in Q3 2018 and held it in 5 quarters.
Wagner Wealth Management (South Carolina)'s Tilray position peaked at $3K in Q3 2018.
359 funds tracked by Wall St. Rank held Tilray as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.