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DeepCurrents Investment Group’s Tilray TLRY Stock Holding History

DeepCurrents Investment Group’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
2021
Q3 		– Sell
-5,000
Closed -$904K – 234
2021
Q2 		$904K Sell
5,000
-26,760
-84% -$4.7M 0.03% 107
2021
Q1 		$7.22M Sell
31,760
-5,820
-15% -$1.36M 0.25% 61
2020
Q4 		$3.1M Buy
37,580
+25,890
+221% +$1.89M 0.08% 80
2020
Q3 		$567K Hold
11,690
– – 0.02% 86
2020
Q2 		$831K Buy
11,690
+4,690
+67% +$378K 0.03% 99
2020
Q1 		$482K Buy
7,000
+1,360
+24% +$190K 0.02% 112
2019
Q4 		$966K Sell
5,640
-3,810
-40% -$788K 0.04% 92
2019
Q3 		$2.34M Sell
9,450
-4,280
-31% -$1.56M 0.16% 63
2019
Q2 		$6.39M Buy
13,730
+8,980
+189% +$4.29M 0.54% 46
2019
Q1 		$3.11M Hold
4,750
– – 0.27% 57
2018
Q4 		$3.35M Buy
+4,750
New +$5.21M 0.42% 47

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

DeepCurrents Investment Group's TLRY Position: Q1 2025 in Review

DeepCurrents Investment Group sold out of Tilray (TLRY) in Q1 2025, closing a stake of 10,742 shares — an estimated $143K sold.

DeepCurrents Investment Group first reported a position in TLRY in Q3 2019 and held it in 9 quarters. The position peaked at $652K in Q4 2019. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • DeepCurrents Investment Group reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • DeepCurrents Investment Group sold 10,742 Tilray shares in Q1 2025, an estimated $143K.
  • DeepCurrents Investment Group first reported a position in Tilray in Q3 2019 and held it in 9 quarters.
  • DeepCurrents Investment Group's Tilray position peaked at $652K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on DeepCurrents Investment Group's 13F filing for Q1 2025, filed 15 May 2025.