Raffles Associates’s Tilray TLRY Stock Holding History

Raffles Associates’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	-25,000	Closed	-$333K	–	50
2024 Q4	$333K	Buy	+25,000	New	+$367K	0.36%	40

Other funds holding TLRY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raffles Associates's TLRY Position: Q1 2025 in Review

Raffles Associates sold out of Tilray (TLRY) in Q1 2025, closing a stake of 25,000 shares — an estimated $333K sold.

Raffles Associates first reported a position in TLRY in Q4 2024 and held it in 1 quarter. The position peaked at $333K in Q4 2024. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

Raffles Associates reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
Raffles Associates sold 25,000 Tilray shares in Q1 2025, an estimated $333K.
Raffles Associates first reported a position in Tilray in Q4 2024 and held it in 1 quarter.
Raffles Associates's Tilray position peaked at $333K in Q4 2024.
325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Raffles Associates's 13F filing for Q1 2025, filed 15 May 2025.