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Penserra Capital Management’s Tilray TLRY Stock Holding History

Penserra Capital 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
Q1 		– Sell
-113,254
Closed -$1.51M – 1163
2024
Q4 		$1.51M Hold
113,254
– – 0.03% 330
2024
Q3 		$1.99M Sell
113,254
-8,154
-7% -$147K 0.04% 290
2024
Q2 		$2.02M Buy
121,408
+4,530
+4% +$87K 0.03% 348
2024
Q1 		$2.89M Hold
116,878
– – 0.04% 307
2023
Q4 		$2.69M Hold
116,878
– – 0.05% 244
2023
Q3 		$2.79M Buy
116,878
+7,500
+7% +$177K 0.06% 220
2023
Q2 		$1.71M Buy
109,378
+4,847
+5% +$104K 0.03% 318
2023
Q1 		$2.64M Buy
104,531
+8,134
+8% +$232K 0.05% 281
2022
Q4 		$2.59M Buy
96,397
+10,530
+12% +$369K 0.06% 326
2022
Q3 		$2.36M Buy
85,867
+8,000
+10% +$281K 0.07% 243
2022
Q2 		$2.43M Buy
77,867
+3,767
+5% +$178K 0.07% 273
2022
Q1 		$5.76M Buy
74,100
+1,389
+2% +$87K 0.14% 190
2021
Q4 		$5.11M Sell
72,711
-8,278
-10% -$833K 0.11% 258
2021
Q3 		$9.14M Buy
80,989
+15,285
+23% +$2.1M 0.19% 155
2021
Q2 		$11.9M Buy
65,704
+54,013
+462% +$9.48M 0.22% 147
2021
Q1 		$2.66M Buy
11,691
+9,318
+393% +$2.19M 0.05% 289
2020
Q4 		$196K Buy
2,373
+1,548
+188% +$113K ﹤0.01% 539
2020
Q3 		$40K Buy
825
+82
+11% +$5.48K ﹤0.01% 657
2020
Q2 		$52K Buy
743
+83
+13% +$6.69K ﹤0.01% 641
2020
Q1 		$45K Hold
660
– – ﹤0.01% 697
2019
Q4 		$113K Buy
660
+168
+34% +$34.7K 0.01% 553
2019
Q3 		$121K Buy
+492
New +$179K 0.01% 513

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's TLRY Position: Q1 2025 in Review

Penserra Capital Management sold out of Tilray (TLRY) in Q1 2025, closing a stake of 113,254 shares — an estimated $1.51M sold.

Penserra Capital Management first reported a position in TLRY in Q3 2019 and held it in 22 quarters. The position peaked at $11.9M in Q2 2021. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Penserra Capital Management reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 113,254 Tilray shares in Q1 2025, an estimated $1.51M.
  • Penserra Capital Management first reported a position in Tilray in Q3 2019 and held it in 22 quarters.
  • Penserra Capital Management's Tilray position peaked at $11.9M in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.