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Cape Investment Advisory’s Tilray TLRY Stock Holding History

Cape Investment Advisory’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
-66
Closed -$878 – 1194
2024
Q4 		$878 Hold
66
– – ﹤0.01% 978
2024
Q3 		$1.16K Hold
66
– – ﹤0.01% 866
2024
Q2 		$1.1K Hold
66
– – ﹤0.01% 832
2024
Q1 		$1.63K Sell
66
-220
-77% -$4.24K ﹤0.01% 789
2023
Q4 		$6.57K Buy
286
+220
+333% +$4.24K ﹤0.01% 737
2023
Q3 		$1.58K Hold
66
– – ﹤0.01% 809
2023
Q2 		$1.03K Sell
66
-10
-13% -$214 ﹤0.01% 825
2023
Q1 		$1.91K Buy
+76
New +$2.17K ﹤0.01% 819

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cape Investment Advisory's TLRY Position: Q1 2025 in Review

Cape Investment Advisory sold out of Tilray (TLRY) in Q1 2025, closing a stake of 66 shares — an estimated $878 sold.

Cape Investment Advisory first reported a position in TLRY in Q1 2023 and held it in 8 quarters. The position peaked at $6.57K in Q4 2023. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Cape Investment Advisory reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 66 Tilray shares in Q1 2025, an estimated $878.
  • Cape Investment Advisory first reported a position in Tilray in Q1 2023 and held it in 8 quarters.
  • Cape Investment Advisory's Tilray position peaked at $6.57K in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.