Essex LLC’s Tilray TLRY Stock Holding History

Essex LLC’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	-10,580	Closed	-$141K	–	179
2024 Q4	$141K	Hold	10,580	–	–	0.03%	167
2024 Q3	$186K	Buy	10,580 +8,580	+429%	+$154K	0.04%	167
2024 Q2	$33.2K	Hold	2,000	–	–	0.01%	155
2024 Q1	$49.4K	Buy	+2,000	New	+$38.6K	0.01%	154

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

Essex LLC's TLRY Position: Q1 2025 in Review

Essex LLC sold out of Tilray (TLRY) in Q1 2025, closing a stake of 10,580 shares — an estimated $141K sold.

Essex LLC first reported a position in TLRY in Q1 2024 and held it in 4 quarters. The position peaked at $186K in Q3 2024. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

Essex LLC reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
Essex LLC sold 10,580 Tilray shares in Q1 2025, an estimated $141K.
Essex LLC first reported a position in Tilray in Q1 2024 and held it in 4 quarters.
Essex LLC's Tilray position peaked at $186K in Q3 2024.
325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Essex LLC's 13F filing for Q1 2025, filed 25 Apr 2025.