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Private Wealth Asset Management’s Tilray TLRY Stock Holding History

Private Wealth 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
Q3 		– Sell
-23
Closed -$93 – 1138
2025
Q2 		$93 Hold
23
– – ﹤0.01% 1073
2025
Q1 		$148 Buy
+23
New +$213 ﹤0.01% 1128

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Wealth Asset Management's TLRY Position: Q3 2025 in Review

Private Wealth Asset Management sold out of Tilray (TLRY) in Q3 2025, closing a stake of 23 shares — an estimated $93 sold.

Private Wealth Asset Management first reported a position in TLRY in Q1 2025 and held it in 2 quarters. The position peaked at $148 in Q1 2025. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

  • Private Wealth Asset Management reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 23 Tilray shares in Q3 2025, an estimated $93.
  • Private Wealth Asset Management first reported a position in Tilray in Q1 2025 and held it in 2 quarters.
  • Private Wealth Asset Management's Tilray position peaked at $148 in Q1 2025.
  • 331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Private Wealth Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.