Evanson Asset Management’s Tilray TLRY Stock Holding History

Evanson Asset Management’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 Q2	–	Sell	-26,280	Closed	-$173K	–	337
2025 Q1	$173K	Hold	26,280	–	–	0.01%	298
2024 Q4	$350K	Hold	26,280	–	–	0.02%	214
2024 Q3	$463K	Hold	26,280	–	–	0.03%	191
2024 Q2	$436K	Hold	26,280	–	–	0.03%	182
2024 Q1	$649K	Hold	26,280	–	–	0.05%	151
2023 Q4	$604K	Hold	26,280	–	–	0.05%	151
2023 Q3	$628K	Sell	26,280 -18	-0.1%	-$425	0.06%	134
2023 Q2	$410K	Buy	26,298 +18	+0.1%	+$386	0.04%	185
2023 Q1	$665K	Hold	26,280	–	–	0.07%	127
2022 Q4	$707K	Hold	26,280	–	–	0.08%	119
2022 Q3	$723K	Hold	26,280	–	–	0.08%	111
2022 Q2	$820K	Buy	26,280 +7	+0%	+$331	0.09%	105
2022 Q1	$2.04M	Hold	26,273	–	–	0.2%	61
2021 Q4	$1.85M	Sell	26,273 -2,500	-9%	-$252K	0.16%	67
2021 Q3	$5.14M	Buy	28,773 +2,500	+10%	+$343K	0.53%	25
2021 Q2	$4.75M	Buy	+26,273	New	+$4.61M	0.49%	27

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Evanson Asset Management's TLRY Position: Q2 2025 in Review

Evanson Asset Management sold out of Tilray (TLRY) in Q2 2025, closing a stake of 26,280 shares — an estimated $173K sold.

Evanson Asset Management first reported a position in TLRY in Q2 2021 and held it in 16 quarters. The position peaked at $5.14M in Q3 2021. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

Evanson Asset Management reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
Evanson Asset Management sold 26,280 Tilray shares in Q2 2025, an estimated $173K.
Evanson Asset Management first reported a position in Tilray in Q2 2021 and held it in 16 quarters.
Evanson Asset Management's Tilray position peaked at $5.14M in Q3 2021.
310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on Evanson Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.