RhumbLine Advisers

RhumbLine Advisers’s Tilray TLRY Stock Holding History

RhumbLine Advisers’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
2026 Q1	$21.4K	Hold	3,305	–	–	﹤0.01%	3716
2025 Q4	$29.9K	Buy	3,305 +1,994	+152%	+$24.3K	﹤0.01%	3718
2025 Q3	$22.7K	Hold	1,311	–	–	﹤0.01%	3766
2025 Q2	$5.42K	Hold	1,311	–	–	﹤0.01%	3919
2025 Q1	$8.62K	Buy	1,311 +1,292	+6,800%	+$12K	﹤0.01%	3852
2024 Q4	$252	Hold	19	–	–	﹤0.01%	4119
2024 Q3	$334	Sell	19 -1,885	-99%	-$33.9K	﹤0.01%	4136
2024 Q2	$31.6K	Sell	1,904 -76	-4%	-$1.46K	﹤0.01%	3794
2024 Q1	$48.9K	Hold	1,980	–	–	﹤0.01%	3629
2023 Q4	$45.5K	Hold	1,980	–	–	﹤0.01%	3648
2023 Q3	$47.3K	Hold	1,980	–	–	﹤0.01%	3654
2023 Q2	$30.9K	Buy	1,980 +434	+28%	+$9.3K	﹤0.01%	3748
2023 Q1	$39K	Hold	1,546	–	–	﹤0.01%	2916
2022 Q4	$42K	Hold	1,546	–	–	﹤0.01%	2962
2022 Q3	$43K	Hold	1,546	–	–	﹤0.01%	3048
2022 Q2	$48K	Buy	1,546 +262	+20%	+$12.4K	﹤0.01%	3062
2022 Q1	$100K	Hold	1,284	–	–	﹤0.01%	2883
2021 Q4	$90K	Hold	1,284	–	–	﹤0.01%	2950
2021 Q3	$145K	Hold	1,284	–	–	﹤0.01%	2955
2021 Q2	$232K	Buy	+1,284	New	+$225K	﹤0.01%	2884

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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