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 Q3	–	Sell	-11,000	Closed	-$45.6K	–	2164
2025 Q2	$45.6K	Buy	+11,000	New	+$49.9K	﹤0.01%	1359

Other funds holding TLRY

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.