Aspire Private Capital’s Tilray TLRY Stock Holding History

Aspire Private 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
2024 Q4	–	Sell	-7	Closed	-$128	–	582
2024 Q3	$128	Hold	7	–	–	﹤0.01%	650
2024 Q2	$121	Hold	7	–	–	﹤0.01%	665
2024 Q1	$180	Hold	7	–	–	﹤0.01%	689
2023 Q4	$167	Hold	7	–	–	﹤0.01%	677
2023 Q3	$174	Hold	7	–	–	﹤0.01%	674
2023 Q2	$114	Hold	7	–	–	﹤0.01%	658
2023 Q1	$177	Hold	7	–	–	﹤0.01%	628
2022 Q4	$188	Hold	7	–	–	﹤0.01%	624
2022 Q3	$0	Hold	7	–	–	﹤0.01%	659
2022 Q2	$0	Hold	7	–	–	﹤0.01%	642
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	568
2021 Q4	$0	Hold	7	–	–	﹤0.01%	669
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	569
2021 Q2	$1K	Buy	7 +6	+600%	+$1.05K	﹤0.01%	562
2021 Q1	$0	Hold	1	–	–	﹤0.01%	602
2020 Q4	$0	Buy	+1	New	+$73	﹤0.01%	528
2020 Q1	–	Sell	-1	Closed	–	–	462
2019 Q4	$0	Hold	1	–	–	﹤0.01%	532
2019 Q3	$0	Hold	1	–	–	﹤0.01%	541
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	481
2019 Q1	$1K	Buy	+1	New	+$763	﹤0.01%	525

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Aspire Private Capital's TLRY Position: Q4 2024 in Review

Aspire Private Capital sold out of Tilray (TLRY) in Q4 2024, closing a stake of 7 shares — an estimated $128 sold.

Aspire Private Capital first reported a position in TLRY in Q1 2019 and held it in 20 quarters. The position peaked at $1K in Q1 2022. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

Aspire Private Capital reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 7 Tilray shares in Q4 2024, an estimated $128.
Aspire Private Capital first reported a position in Tilray in Q1 2019 and held it in 20 quarters.
Aspire Private Capital's Tilray position peaked at $1K in Q1 2022.
349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.