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Alpine Global Management’s Tilray TLRY Stock Holding History

Alpine Global 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
2026
Q1 		– Sell
-18,749
Closed -$169K – 410
2025
Q4 		$169K Buy
+18,749
New +$229K 0.04% 242
2025
Q3 		– Sell
-2,304
Closed -$9.55K – 287
2025
Q2 		$9.55K Buy
+2,304
New +$10.5K ﹤0.01% 157
2023
Q1 		– Sell
-4,128
Closed -$111K – 395
2022
Q4 		$111K Buy
+4,128
New +$145K 0.04% 234
2022
Q1 		– Sell
-3,088
Closed -$217K – 702
2021
Q4 		$217K Buy
+3,088
New +$311K 0.03% 471
2020
Q1 		– Sell
-2,500
Closed -$428K – 420
2019
Q4 		$428K Buy
+2,500
New +$517K 0.09% 185

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's TLRY Position: Q1 2026 in Review

Alpine Global Management sold out of Tilray (TLRY) in Q1 2026, closing a stake of 18,749 shares — an estimated $169K sold.

Alpine Global Management first reported a position in TLRY in Q4 2019 and held it in 5 quarters. The position peaked at $428K in Q4 2019. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Alpine Global Management reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 18,749 Tilray shares in Q1 2026, an estimated $169K.
  • Alpine Global Management first reported a position in Tilray in Q4 2019 and held it in 5 quarters.
  • Alpine Global Management's Tilray position peaked at $428K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.