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Aristeia Capital’s Tilray TLRY Stock Holding History

Aristeia Capital’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
2025
Q2 		– Sell
-243,691
Closed -$1.6M – 572
2025
Q1 		$1.6M Hold
243,691
– – 0.04% 129
2024
Q4 		$3.24M Hold
243,691
– – 0.11% 111
2024
Q3 		$4.29M Hold
243,691
– – 0.09% 71
2024
Q2 		$4.05M Buy
243,691
+235,290
+2,801% +$4.52M 0.09% 60
2024
Q1 		$208K Sell
8,401
-1,558
-16% -$30K ﹤0.01% 168
2023
Q4 		$229K Buy
+9,959
New +$192K ﹤0.01% 82
2021
Q1 		– Sell
-2,550
Closed -$211K – 451
2020
Q4 		$211K Buy
+2,550
New +$186K 0.01% 260

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital's TLRY Position: Q2 2025 in Review

Aristeia Capital sold out of Tilray (TLRY) in Q2 2025, closing a stake of 243,691 shares — an estimated $1.6M sold.

Aristeia Capital first reported a position in TLRY in Q4 2020 and held it in 7 quarters. The position peaked at $4.29M in Q3 2024. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

  • Aristeia Capital reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
  • Aristeia Capital sold 243,691 Tilray shares in Q2 2025, an estimated $1.6M.
  • Aristeia Capital first reported a position in Tilray in Q4 2020 and held it in 7 quarters.
  • Aristeia Capital's Tilray position peaked at $4.29M in Q3 2024.
  • 310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.