SIG North Trading’s Tilray TLRY Stock Holding History

SIG North Trading’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	$464K	Buy	71,747 +24,270	+51%	+$189K	0.09%	243
2025 Q4	$429K	Buy	47,477 +26,359	+125%	+$322K	0.08%	237
2025 Q3	$365K	Buy	21,118 +10,551	+100%	+$101K	0.06%	237
2025 Q2	$43.8K	Buy	10,567 +8,670	+457%	+$39.3K	0.01%	260
2025 Q1	$12.5K	Buy	1,897 +550	+41%	+$5.09K	﹤0.01%	256
2024 Q4	$17.9K	Sell	1,347 -4,400	-77%	-$64.6K	﹤0.01%	242
2024 Q3	$101K	Buy	5,747 +2,664	+86%	+$48K	0.03%	231
2024 Q2	$51.2K	Sell	3,083 -8,028	-72%	-$154K	0.01%	262
2024 Q1	$274K	Buy	+11,111	New	+$214K	0.1%	219
2023 Q3	$890K	Buy	37,259 +21,350	+134%	+$504K	0.4%	159
2023 Q2	$248K	Buy	15,909 +10,681	+204%	+$229K	0.13%	203
2023 Q1	$132K	Sell	5,228 -1,962	-27%	-$56K	0.07%	233
2022 Q4	$194K	Sell	7,190 -7,131	-50%	-$250K	0.1%	224
2022 Q3	$393K	Buy	14,321 +11,593	+425%	+$407K	0.14%	190
2022 Q2	$85K	Sell	2,728 -20,362	-88%	-$963K	0.04%	228
2022 Q1	$1.78M	Buy	+23,090	New	+$1.45M	1.37%	131
2021 Q4	–	Hold	0	–	–	–	287

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