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Sassicaia Capital Advisers’s Tilray TLRY Stock Holding History

Sassicaia Capital 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
2025
Q4 		– Sell
-23,190
Closed -$401K – 54
2025
Q3 		$401K Buy
+23,190
New +$222K 0.18% 28
2024
Q2 		– Sell
-15,000
Closed -$371K – 35
2024
Q1 		$371K Buy
+15,000
New +$289K 1.57% 17

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sassicaia Capital Advisers's TLRY Position: Q4 2025 in Review

Sassicaia Capital Advisers sold out of Tilray (TLRY) in Q4 2025, closing a stake of 23,190 shares — an estimated $401K sold.

Sassicaia Capital Advisers first reported a position in TLRY in Q1 2024 and held it in 2 quarters. The position peaked at $401K in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Sassicaia Capital Advisers reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 23,190 Tilray shares in Q4 2025, an estimated $401K.
  • Sassicaia Capital Advisers first reported a position in Tilray in Q1 2024 and held it in 2 quarters.
  • Sassicaia Capital Advisers's Tilray position peaked at $401K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.