Quinn Opportunity Partners’s Tilray TLRY Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-139,808	Closed	-$2.42M	–	410
2025 Q3	$2.42M	Sell	139,808 -52,000	-27%	-$497K	0.17%	125
2025 Q2	$795K	Buy	191,808 +20,000	+12%	+$90.8K	0.07%	207
2025 Q1	$1.13M	Buy	171,808 +10,000	+6%	+$92.5K	0.08%	203
2024 Q4	$2.15M	Buy	161,808 +84,000	+108%	+$1.23M	0.15%	146
2024 Q3	$1.37M	Buy	77,808 +12,000	+18%	+$216K	0.13%	126
2024 Q2	$1.09M	Buy	65,808 +33,000	+101%	+$634K	0.12%	124
2024 Q1	$810K	Buy	+32,808	New	+$633K	0.09%	146
2021 Q4	–	Sell	-13,310	Closed	-$1.5M	–	265
2021 Q3	$1.5M	Sell	13,310 -5,535	-29%	-$759K	0.1%	141
2021 Q2	$3.41M	Buy	+18,845	New	+$3.31M	0.21%	89

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quinn Opportunity Partners's TLRY Position: Q4 2025 in Review

Quinn Opportunity Partners sold out of Tilray (TLRY) in Q4 2025, closing a stake of 139,808 shares — an estimated $2.42M sold.

Quinn Opportunity Partners first reported a position in TLRY in Q2 2021 and held it in 9 quarters. The position peaked at $3.41M in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Quinn Opportunity Partners reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 139,808 Tilray shares in Q4 2025, an estimated $2.42M.
Quinn Opportunity Partners first reported a position in Tilray in Q2 2021 and held it in 9 quarters.
Quinn Opportunity Partners's Tilray position peaked at $3.41M in Q2 2021.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.