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Boothbay Fund Management’s Tilray TLRY Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-3,511
Closed -$46.7K – 1783
2024
Q4 		$46.7K Buy
+3,511
New +$51.5K ﹤0.01% 1362
2020
Q1 		– Sell
-3,000
Closed -$514K – 1057
2019
Q4 		$514K Buy
+3,000
New +$620K 0.04% 480
2018
Q4 		– Sell
-480
Closed -$689K – 891
2018
Q3 		$689K Buy
+480
New +$309K 0.07% 282

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boothbay Fund Management's TLRY Position: Q1 2025 in Review

Boothbay Fund Management sold out of Tilray (TLRY) in Q1 2025, closing a stake of 3,511 shares — an estimated $46.7K sold.

Boothbay Fund Management first reported a position in TLRY in Q3 2018 and held it in 3 quarters. The position peaked at $689K in Q3 2018. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Boothbay Fund Management reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 3,511 Tilray shares in Q1 2025, an estimated $46.7K.
  • Boothbay Fund Management first reported a position in Tilray in Q3 2018 and held it in 3 quarters.
  • Boothbay Fund Management's Tilray position peaked at $689K in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.