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HBK Sorce Advisory’s Tilray TLRY Stock Holding History

HBK Sorce Advisory’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
-1,243
Closed -$8.18K – 631
2025
Q1 		$8.18K Buy
1,243
+146
+13% +$1.35K ﹤0.01% 587
2024
Q4 		$14.6K Sell
1,097
-393
-26% -$5.77K ﹤0.01% 573
2024
Q3 		$26.2K Sell
1,490
-16
-1% -$288 ﹤0.01% 574
2024
Q2 		$25K Buy
1,506
+19
+1% +$365 ﹤0.01% 559
2024
Q1 		$36.7K Buy
+1,487
New +$28.7K ﹤0.01% 592
2023
Q3 		– Sell
-1,159
Closed -$18.1K – 599
2023
Q2 		$18.1K Hold
1,159
– – ﹤0.01% 579
2023
Q1 		$29.3K Sell
1,159
-1,158
-50% -$33K ﹤0.01% 572
2022
Q4 		$62K Buy
2,317
+1,218
+111% +$42.7K ﹤0.01% 717
2022
Q3 		$30K Hold
1,099
– – ﹤0.01% 541
2022
Q2 		$34K Sell
1,099
-1
-0.1% -$47 ﹤0.01% 455
2022
Q1 		$86K Buy
+1,100
New +$68.9K ﹤0.01% 532
2021
Q4 		– Sell
-2,589
Closed -$292K – 624
2021
Q3 		$292K Sell
2,589
-57
-2% -$7.81K 0.02% 447
2021
Q2 		$478K Buy
2,646
+1,746
+194% +$306K 0.03% 328
2021
Q1 		$205K Sell
900
-994
-52% -$233K 0.01% 508
2020
Q4 		$156K Buy
+1,894
New +$138K 0.01% 483

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

HBK Sorce Advisory's TLRY Position: Q2 2025 in Review

HBK Sorce Advisory sold out of Tilray (TLRY) in Q2 2025, closing a stake of 1,243 shares — an estimated $8.18K sold.

HBK Sorce Advisory first reported a position in TLRY in Q4 2020 and held it in 15 quarters. The position peaked at $478K in Q2 2021. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

  • HBK Sorce Advisory reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,243 Tilray shares in Q2 2025, an estimated $8.18K.
  • HBK Sorce Advisory first reported a position in Tilray in Q4 2020 and held it in 15 quarters.
  • HBK Sorce Advisory's Tilray position peaked at $478K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.