Prelude Capital Management’s Tilray TLRY Stock Holding History

Prelude 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 Q2	–	Sell	-2,390	Closed	-$15.7K	–	1355
2025 Q1	$15.7K	Hold	2,390	–	–	﹤0.01%	1135
2024 Q4	$31.8K	Hold	2,390	–	–	﹤0.01%	1165
2024 Q3	$42.1K	Hold	2,390	–	–	﹤0.01%	1219
2024 Q2	$39.7K	Buy	2,390 +1,275	+114%	+$24.5K	﹤0.01%	1162
2024 Q1	$27.5K	Buy	+1,115	New	+$21.5K	﹤0.01%	1274
2020 Q3	–	Sell	-40	Closed	-$2.67K	–	2342
2020 Q2	$3K	Buy	40 +20	+100%	+$1.61K	﹤0.01%	1797
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1354
2019 Q4	$3K	Buy	20 +15	+300%	+$3.1K	﹤0.01%	1818
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	1647
2019 Q2	$2K	Hold	5	–	–	﹤0.01%	1579
2019 Q1	$3K	Hold	5	–	–	﹤0.01%	1673
2018 Q4	$4K	Sell	5 -95	-95%	-$104K	﹤0.01%	1657
2018 Q3	$144K	Buy	+100	New	+$64.3K	0.01%	866

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

Prelude Capital Management's TLRY Position: Q2 2025 in Review

Prelude Capital Management sold out of Tilray (TLRY) in Q2 2025, closing a stake of 2,390 shares — an estimated $15.7K sold.

Prelude Capital Management first reported a position in TLRY in Q3 2018 and held it in 13 quarters. The position peaked at $144K in Q3 2018. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

Prelude Capital Management reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 2,390 Tilray shares in Q2 2025, an estimated $15.7K.
Prelude Capital Management first reported a position in Tilray in Q3 2018 and held it in 13 quarters.
Prelude Capital Management's Tilray position peaked at $144K in Q3 2018.
310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.