Parallax Volatility Advisers
TLRY icon

Parallax Volatility Advisers’s Tilray TLRY Stock Holding History

Parallax Volatility Advisers’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
-18,883
Closed -$175K – 2128
2024
Q4 		$251K Buy
18,883
+6,252
+49% +$91.7K ﹤0.01% 1627
2024
Q3 		$222K Buy
12,631
+12,546
+14,760% +$226K ﹤0.01% 1674
2024
Q2 		$1.41K Sell
85
-14,935
-99% -$287K ﹤0.01% 1919
2024
Q1 		$371K Buy
+15,020
New +$290K ﹤0.01% 1467
2023
Q4 		– Sell
-3,961
Closed -$76.3K – 2494
2023
Q3 		$94.7K Sell
3,961
-480
-11% -$11.3K ﹤0.01% 1937
2023
Q2 		$69.3K Buy
4,441
+695
+19% +$14.9K ﹤0.01% 2042
2023
Q1 		$94.8K Sell
3,746
-20,603
-85% -$588K ﹤0.01% 2137
2022
Q4 		$655K Sell
24,349
-1,091
-4% -$38.2K ﹤0.01% 1800
2022
Q3 		$700K Buy
25,440
+25
+0.1% +$877 ﹤0.01% 1869
2022
Q2 		$793K Buy
+25,415
New +$1.2M ﹤0.01% 1727
2022
Q1 		– Sell
-7,576
Closed -$475K – 3182
2021
Q4 		$533K Buy
+7,576
New +$762K ﹤0.01% 1436
2021
Q1 		– Sell
-549
Closed -$129K – 2124
2020
Q4 		$45K Sell
549
-5,707
-91% -$416K ﹤0.01% 2048
2020
Q3 		$303K Buy
6,256
+828
+15% +$55.3K ﹤0.01% 2399
2020
Q2 		$386K Buy
5,428
+4,217
+348% +$340K ﹤0.01% 2062
2020
Q1 		$83K Buy
1,211
+1,038
+600% +$145K ﹤0.01% 2180
2019
Q4 		$30K Sell
173
-1,392
-89% -$288K ﹤0.01% 2267
2019
Q3 		$387K Buy
+1,565
New +$570K ﹤0.01% 1681
2019
Q1 		– Sell
-621
Closed -$474K – 4016
2018
Q4 		$438K Buy
+621
New +$681K ﹤0.01% 1539

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's TLRY Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Tilray (TLRY) in Q1 2025, closing a stake of 18,883 shares — an estimated $175K sold.

Parallax Volatility Advisers first reported a position in TLRY in Q4 2018 and held it in 18 quarters. The position peaked at $793K in Q2 2022. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,883 Tilray shares in Q1 2025, an estimated $175K.
  • Parallax Volatility Advisers first reported a position in Tilray in Q4 2018 and held it in 18 quarters.
  • Parallax Volatility Advisers's Tilray position peaked at $793K in Q2 2022.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.