RWA Wealth Partners’s Tilray TLRY Stock Holding History

RWA Wealth 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 Q1	–	Sell	-6,208	Closed	-$82.6K	–	582
2024 Q4	$82.6K	Hold	6,208	–	–	﹤0.01%	554
2024 Q3	$109K	Hold	6,208	–	–	﹤0.01%	556
2024 Q2	$103K	Hold	6,208	–	–	﹤0.01%	534
2024 Q1	$153K	Hold	6,208	–	–	﹤0.01%	526
2023 Q4	$143K	Hold	6,208	–	–	﹤0.01%	510
2023 Q3	$148K	Buy	+6,208	New	+$147K	﹤0.01%	369
2023 Q2	–	Sell	-6,208	Closed	-$157K	–	355
2023 Q1	$157K	Hold	6,208	–	–	﹤0.01%	251
2022 Q4	$189K	Hold	6,208	–	–	﹤0.01%	251
2022 Q3	$171K	Hold	6,208	–	–	0.01%	235
2022 Q2	$194K	Sell	6,208 -98	-2%	-$4.63K	0.01%	232
2022 Q1	$490K	Buy	6,306 +100	+2%	+$6.26K	0.03%	166
2021 Q4	$436K	Hold	6,206	–	–	0.03%	180
2021 Q3	$701K	Buy	6,206 +281	+5%	+$38.5K	0.05%	151
2021 Q2	$1.07M	Hold	5,925	–	–	0.08%	117
2021 Q1	$1.35M	Buy	+5,925	New	+$1.39M	0.11%	109

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

RWA Wealth Partners's TLRY Position: Q1 2025 in Review

RWA Wealth Partners sold out of Tilray (TLRY) in Q1 2025, closing a stake of 6,208 shares — an estimated $82.6K sold.

RWA Wealth Partners first reported a position in TLRY in Q1 2021 and held it in 15 quarters. The position peaked at $1.35M in Q1 2021. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

RWA Wealth Partners reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
RWA Wealth Partners sold 6,208 Tilray shares in Q1 2025, an estimated $82.6K.
RWA Wealth Partners first reported a position in Tilray in Q1 2021 and held it in 15 quarters.
RWA Wealth Partners's Tilray position peaked at $1.35M in Q1 2021.
325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.