SC
TLRY icon

Sculptor Capital’s Tilray TLRY Stock Holding History

Sculptor Capital’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
-23,250
Closed -$309K – 381
2024
Q4 		$309K Hold
23,250
– – ﹤0.01% 249
2024
Q3 		$409K Hold
23,250
– – 0.01% 226
2024
Q2 		$386K Sell
23,250
-1,930
-8% -$37.1K 0.01% 197
2024
Q1 		$622K Sell
25,180
-18,330
-42% -$353K 0.01% 176
2023
Q4 		$1M Sell
43,510
-10,000
-19% -$193K 0.02% 191
2023
Q3 		$1.28M Sell
53,510
-39,800
-43% -$939K 0.03% 177
2023
Q2 		$1.46M Hold
93,310
– – 0.03% 170
2023
Q1 		$2.36M Sell
93,310
-40,340
-30% -$1.15M 0.05% 198
2022
Q4 		$3.6M Hold
133,650
– – 0.06% 290
2022
Q3 		$3.67M Sell
133,650
-4,300
-3% -$151K 0.05% 423
2022
Q2 		$4.3M Hold
137,950
– – 0.05% 444
2022
Q1 		$10.7M Buy
137,950
+82,127
+147% +$5.14M 0.08% 229
2021
Q4 		$3.92M Buy
55,823
+44,300
+384% +$4.46M 0.03% 448
2021
Q3 		$1.3M Hold
11,523
– – 0.01% 548
2021
Q2 		$2.08M Buy
+11,523
New +$2.02M 0.02% 506
2021
Q1 		– Sell
-15,000
Closed -$1.24M – 786
2020
Q4 		$1.24M Buy
+15,000
New +$1.09M 0.01% 333
2020
Q3 		– Sell
-1,450
Closed -$103K – 373
2020
Q2 		$103K Hold
1,450
– – ﹤0.01% 264
2020
Q1 		$100K Sell
1,450
-3,390
-70% -$473K ﹤0.01% 214
2019
Q4 		$829K Sell
4,840
-300
-6% -$62K 0.01% 216
2019
Q3 		$1.27M Buy
5,140
+1,870
+57% +$682K 0.01% 212
2019
Q2 		$1.52M Sell
3,270
-2,640
-45% -$1.26M 0.01% 184
2019
Q1 		$3.87M Buy
+5,910
New +$4.51M 0.02% 110

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital's TLRY Position: Q1 2025 in Review

Sculptor Capital sold out of Tilray (TLRY) in Q1 2025, closing a stake of 23,250 shares — an estimated $309K sold.

Sculptor Capital first reported a position in TLRY in Q1 2019 and held it in 22 quarters. The position peaked at $10.7M in Q1 2022. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Sculptor Capital reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Sculptor Capital sold 23,250 Tilray shares in Q1 2025, an estimated $309K.
  • Sculptor Capital first reported a position in Tilray in Q1 2019 and held it in 22 quarters.
  • Sculptor Capital's Tilray position peaked at $10.7M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.