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
2024 Q2	–	Sell	-50,000	Closed	-$1.24M	–	363
2024 Q1	$1.24M	Hold	50,000	–	–	0.02%	160
2023 Q4	$1.15M	Buy	50,000 +10,000	+25%	+$193K	0.02%	181
2023 Q3	$956K	Buy	+40,000	New	+$944K	0.02%	191

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

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.