Connor, Clark & Lunn Investment Management (CC&L)’s Tilray TLRY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-125,520	Closed	-$1.66M	–	1603
2024 Q4	$1.66M	Sell	125,520 -23,230	-16%	-$341K	0.01%	785
2024 Q3	$2.62M	Buy	148,750 +3,730	+3%	+$67.1K	0.01%	606
2024 Q2	$2.41M	Buy	145,020 +142,070	+4,816%	+$2.73M	0.01%	603
2024 Q1	$72.6K	Sell	2,950 -82,690	-97%	-$1.59M	﹤0.01%	1480
2023 Q4	$1.98M	Buy	85,640 +580	+0.7%	+$11.2K	0.01%	671
2023 Q3	$2.02M	Buy	+85,060	New	+$2.01M	0.01%	620
2021 Q4	–	Sell	-19,953	Closed	-$2.25M	–	1204
2021 Q3	$2.25M	Buy	19,953 +1,175	+6%	+$161K	0.01%	505
2021 Q2	$3.39M	Buy	+18,778	New	+$3.3M	0.02%	437

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TLRY Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Tilray (TLRY) in Q1 2025, closing a stake of 125,520 shares — an estimated $1.66M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TLRY in Q2 2021 and held it in 8 quarters. The position peaked at $3.39M in Q2 2021. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 125,520 Tilray shares in Q1 2025, an estimated $1.66M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Tilray in Q2 2021 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Tilray position peaked at $3.39M in Q2 2021.
325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.