Schonfeld Strategic Advisors’s Tilray TLRY Stock Holding History

Schonfeld Strategic Advisors’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	–	Sell	-144,358	Closed	-$1.3M	–	2679
2025 Q4	$1.3M	Buy	144,358 +130,540	+945%	+$1.59M	0.01%	1016
2025 Q3	$239K	Buy	+13,818	New	+$132K	﹤0.01%	1899
2025 Q1	–	Sell	-3,512	Closed	-$46.7K	–	2496
2024 Q4	$46.7K	Buy	3,512 +1,422	+68%	+$20.9K	﹤0.01%	1876
2024 Q3	$36.8K	Buy	+2,090	New	+$37.6K	﹤0.01%	1899
2024 Q2	–	Sell	-16,454	Closed	-$406K	–	2562
2024 Q1	$406K	Buy	+16,454	New	+$317K	﹤0.01%	1549
2023 Q4	–	Sell	-21,290	Closed	-$509K	–	2220
2023 Q3	$509K	Buy	+21,290	New	+$503K	﹤0.01%	1203
2023 Q2	–	Sell	-15,900	Closed	-$402K	–	2500
2023 Q1	$402K	Buy	15,900 +6,761	+74%	+$193K	﹤0.01%	1259
2022 Q4	$246K	Sell	9,139 -17,531	-66%	-$614K	﹤0.01%	1891
2022 Q3	$733K	Buy	26,670 +3,200	+14%	+$112K	0.01%	1487
2022 Q2	$732K	Buy	23,470 +14,980	+176%	+$708K	0.01%	1162
2022 Q1	$660K	Buy	+8,490	New	+$532K	0.01%	1207
2019 Q4	–	Sell	-1,700	Closed	-$421K	–	1493
2019 Q3	$421K	Buy	+1,700	New	+$620K	0.01%	691
2019 Q1	–	Sell	-290	Closed	-$204K	–	1279
2018 Q4	$204K	Sell	290 -20	-6%	-$21.9K	0.01%	941
2018 Q3	$445K	Buy	+310	New	+$199K	0.02%	601

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