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Flaharty Asset Management’s Tilray TLRY Stock Holding History

Flaharty 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
-20
Closed -$132 – 447
2025
Q1 		$132 Buy
+20
New +$185 ﹤0.01% 499
2024
Q4 		– Sell
-20
Closed -$352 – 396
2024
Q3 		$352 Buy
+20
New +$360 ﹤0.01% 437
2023
Q4 		– Sell
-20
Closed -$478 – 410
2023
Q3 		$478 Buy
+20
New +$472 ﹤0.01% 456

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Flaharty Asset Management sold out of Tilray (TLRY) in Q2 2025, closing a stake of 20 shares — an estimated $132 sold.

Flaharty Asset Management first reported a position in TLRY in Q3 2023 and held it in 3 quarters. The position peaked at $478 in Q3 2023. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

  • Flaharty Asset Management reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 20 Tilray shares in Q2 2025, an estimated $132.
  • Flaharty Asset Management first reported a position in Tilray in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Tilray position peaked at $478 in Q3 2023.
  • 310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.