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Princeton Global Asset Management’s Tilray TLRY Stock Holding History

Princeton Global 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
Q1 		– Sell
-100
Closed -$1.33K – 662
2024
Q4 		$1.33K Sell
100
-115
-53% -$1.69K ﹤0.01% 608
2024
Q3 		$3.78K Sell
215
-10,002
-98% -$180K ﹤0.01% 574
2024
Q2 		$170K Hold
10,217
– – 0.04% 182
2024
Q1 		$252K Sell
10,217
-9,885
-49% -$191K 0.06% 145
2023
Q4 		$462K Buy
20,102
+100
+0.5% +$1.93K 0.12% 110
2023
Q3 		$478K Sell
20,002
-7,350
-27% -$173K 0.14% 106
2023
Q2 		$427K Hold
27,352
– – 0.12% 107
2023
Q1 		$692K Hold
27,352
– – 0.2% 97
2022
Q4 		$736K Hold
27,352
– – 0.24% 89
2022
Q3 		$752K Hold
27,352
– – 0.26% 85
2022
Q2 		$853K Sell
27,352
-1,659
-6% -$78.4K 0.28% 83
2022
Q1 		$2.25M Sell
29,011
-5,843
-17% -$366K 0.63% 50
2021
Q4 		$2.45M Hold
34,854
– – 0.69% 45
2021
Q3 		$3.94M Sell
34,854
-3,467
-9% -$475K 1.2% 19
2021
Q2 		$6.93M Buy
38,321
+9,651
+34% +$1.69M 2.11% 7
2021
Q1 		$6.52M Buy
28,670
+13,006
+83% +$3.05M 2.11% 6
2020
Q4 		$1.29M Buy
15,664
+1,658
+12% +$121K 0.45% 61
2020
Q3 		$679K Sell
14,006
-2,100
-13% -$140K 0.27% 97
2020
Q2 		$1.15M Buy
+16,106
New +$1.3M 0.36% 91

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

Princeton Global Asset Management's TLRY Position: Q1 2025 in Review

Princeton Global Asset Management sold out of Tilray (TLRY) in Q1 2025, closing a stake of 100 shares — an estimated $1.33K sold.

Princeton Global Asset Management first reported a position in TLRY in Q2 2020 and held it in 19 quarters. The position peaked at $6.93M in Q2 2021. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Princeton Global Asset Management reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Princeton Global Asset Management sold 100 Tilray shares in Q1 2025, an estimated $1.33K.
  • Princeton Global Asset Management first reported a position in Tilray in Q2 2020 and held it in 19 quarters.
  • Princeton Global Asset Management's Tilray position peaked at $6.93M in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Princeton Global Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.