RPO LLC’s Tilray TLRY Stock Holding History

RPO LLC’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	-4,681	Closed	-$62.3K	–	88
2024 Q4	$62.3K	Buy	+4,681	New	+$68.7K	0.06%	32
2024 Q1	–	Sell	-1,200	Closed	-$27.6K	–	95
2023 Q4	$27.6K	Buy	+1,200	New	+$23.1K	0.04%	87

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

RPO LLC's TLRY Position: Q1 2025 in Review

RPO LLC sold out of Tilray (TLRY) in Q1 2025, closing a stake of 4,681 shares — an estimated $62.3K sold.

RPO LLC first reported a position in TLRY in Q4 2023 and held it in 2 quarters. The position peaked at $62.3K in Q4 2024. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

RPO LLC reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
RPO LLC sold 4,681 Tilray shares in Q1 2025, an estimated $62.3K.
RPO LLC first reported a position in Tilray in Q4 2023 and held it in 2 quarters.
RPO LLC's Tilray position peaked at $62.3K in Q4 2024.
325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on RPO LLC's 13F filing for Q1 2025, filed 13 May 2025.