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WFA Asset Management’s Tilray TLRY Stock Holding History

WFA Asset Management’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
-100
Closed -$2.3K – 261
2023
Q4 		$2.3K Hold
100
– – ﹤0.01% 204
2023
Q3 		$2.39K Hold
100
– – ﹤0.01% 213
2023
Q2 		$1.56K Hold
100
– – ﹤0.01% 224
2023
Q1 		$2.53K Hold
100
– – ﹤0.01% 218
2022
Q4 		$2.69K Hold
100
– – ﹤0.01% 199
2022
Q3 		$2.75K Hold
100
– – ﹤0.01% 213
2022
Q2 		$3.12K Hold
100
– – ﹤0.01% 194
2022
Q1 		$7.77K Hold
100
– – 0.01% 162
2021
Q4 		$7.03K Buy
+100
New +$10.1K ﹤0.01% 157

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

WFA Asset Management's TLRY Position: Q1 2024 in Review

WFA Asset Management sold out of Tilray (TLRY) in Q1 2024, closing a stake of 100 shares — an estimated $2.3K sold.

WFA Asset Management first reported a position in TLRY in Q4 2021 and held it in 9 quarters. The position peaked at $7.77K in Q1 2022. 357 funds tracked by Wall St. Rank hold TLRY as of Q1 2024.

  • WFA Asset Management reported no remaining Tilray position as of Q1 2024 after selling out during the quarter.
  • WFA Asset Management sold 100 Tilray shares in Q1 2024, an estimated $2.3K.
  • WFA Asset Management first reported a position in Tilray in Q4 2021 and held it in 9 quarters.
  • WFA Asset Management's Tilray position peaked at $7.77K in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Tilray as of Q1 2024.

Based on WFA Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.