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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 – 382
2024
Q4 		$309K Hold
23,250
– – ﹤0.01% 250
2024
Q3 		$409K Hold
23,250
– – 0.01% 227
2024
Q2 		$386K Sell
23,250
-27,130
-54% -$521K 0.01% 198
2024
Q1 		$1.24M Sell
50,380
-43,130
-46% -$832K 0.02% 155
2023
Q4 		$2.15M Hold
93,510
– – 0.05% 153
2023
Q3 		$2.23M Buy
93,510
+50,200
+116% +$1.18M 0.04% 150
2023
Q2 		$676K Sell
43,310
-50,000
-54% -$1.07M 0.01% 204
2023
Q1 		$2.36M Sell
93,310
-40,230
-30% -$1.15M 0.05% 199
2022
Q4 		$3.59M Hold
133,540
– – 0.06% 291
2022
Q3 		$3.67M Sell
133,540
-4,300
-3% -$151K 0.05% 424
2022
Q2 		$4.3M Hold
137,840
– – 0.05% 445
2022
Q1 		$10.7M Buy
137,840
+82,127
+147% +$5.14M 0.08% 233
2021
Q4 		$3.92M Buy
55,713
+44,300
+388% +$4.46M 0.03% 449
2021
Q3 		$1.29M Hold
11,413
– – 0.01% 549
2021
Q2 		$2.06M Buy
+11,413
New +$2M 0.02% 508
2021
Q1 		– Sell
-15,000
Closed -$1.24M – 787
2020
Q4 		$1.24M Buy
+15,000
New +$1.09M 0.01% 334
2020
Q2 		– Sell
-1,450
Closed -$100K – 311
2020
Q1 		$100K Buy
+1,450
New +$202K ﹤0.01% 215
2019
Q4 		– Sell
-2,120
Closed -$524K – 326
2019
Q3 		$524K Sell
2,120
-1,310
-38% -$477K 0.01% 257
2019
Q2 		$1.6M Sell
3,430
-2,670
-44% -$1.28M 0.01% 181
2019
Q1 		$4M Buy
+6,100
New +$4.65M 0.02% 109

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.