Denver PWM’s Tilray TLRY Stock Holding History

Denver PWM’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	-270	Closed	-$3.59K	–	207
2024 Q4	$3.59K	Buy	+270	New	+$3.96K	﹤0.01%	181
2024 Q3	–	Sell	-1,070	Closed	-$17.8K	–	227
2024 Q2	$17.8K	Buy	+1,070	New	+$20.5K	0.01%	162
2024 Q1	–	Sell	-105	Closed	-$23.1K	–	104
2023 Q4	$23.1K	Sell	105 -900	-90%	-$17.3K	0.01%	85
2023 Q3	$22.5K	Buy	+1,005	New	+$23.7K	0.01%	96
2019 Q4	–	Sell	-46	Closed	-$10.9K	–	201
2019 Q3	$10.9K	Buy	+46	New	+$16.8K	0.01%	180

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 $5.72T AUM 30.48% 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 24.94% 1-Year Est. Return

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

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

Denver PWM's TLRY Position: Q1 2025 in Review

Denver PWM sold out of Tilray (TLRY) in Q1 2025, closing a stake of 270 shares — an estimated $3.59K sold.

Denver PWM first reported a position in TLRY in Q3 2019 and held it in 5 quarters. The position peaked at $23.1K in Q4 2023. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

Denver PWM reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 270 Tilray shares in Q1 2025, an estimated $3.59K.
Denver PWM first reported a position in Tilray in Q3 2019 and held it in 5 quarters.
Denver PWM's Tilray position peaked at $23.1K in Q4 2023.
325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.