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Sigma Planning Corp’s Tilray TLRY Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-1,621
Closed -$28K – 1386
2025
Q3 		$28K Buy
1,621
+7
+0.4% +$67 ﹤0.01% 1285
2025
Q2 		$6.69K Buy
1,614
+256
+19% +$1.16K ﹤0.01% 1242
2025
Q1 		$8.93K Buy
1,358
+37
+3% +$342 ﹤0.01% 1197
2024
Q4 		$17.6K Buy
1,321
+229
+21% +$3.36K ﹤0.01% 1157
2024
Q3 		$19.2K Sell
1,092
-3
-0.3% -$54 ﹤0.01% 1201
2024
Q2 		$18.2K Sell
1,095
-5
-0.5% -$96 ﹤0.01% 1172
2024
Q1 		$27.2K Buy
+1,100
New +$21.2K ﹤0.01% 1204
2023
Q4 		– Sell
-1,299
Closed -$31K – 1150
2023
Q3 		$31K Buy
1,299
+68
+6% +$1.6K ﹤0.01% 1169
2023
Q2 		$19.2K Sell
1,231
-556
-31% -$11.9K ﹤0.01% 1184
2023
Q1 		$45.2K Sell
1,787
-314
-15% -$8.96K ﹤0.01% 1268
2022
Q4 		$56.5K Buy
2,101
+212
+11% +$7.42K ﹤0.01% 1225
2022
Q3 		$52K Buy
1,889
+327
+21% +$11.5K ﹤0.01% 1218
2022
Q2 		$49K Sell
1,562
-10
-0.6% -$473 ﹤0.01% 1252
2022
Q1 		$122K Sell
1,572
-83
-5% -$5.2K ﹤0.01% 1293
2021
Q4 		$116K Sell
1,655
-157
-9% -$15.8K ﹤0.01% 1318
2021
Q3 		$205K Sell
1,812
-687
-27% -$94.2K 0.01% 1260
2021
Q2 		$452K Buy
2,499
+1,123
+82% +$197K 0.01% 877
2021
Q1 		$313K Sell
1,376
-126
-8% -$29.5K 0.01% 965
2020
Q4 		$124K Buy
+1,502
New +$110K ﹤0.01% 1147
2019
Q4 		– Sell
-983
Closed -$203K – 1106
2019
Q3 		$243K Buy
983
+440
+81% +$160K 0.01% 854
2019
Q2 		$253K Buy
+543
New +$259K 0.01% 811
2019
Q1 		– Sell
-355
Closed -$250K – 991
2018
Q4 		$250K Buy
355
+156
+78% +$171K 0.02% 677
2018
Q3 		$286K Buy
+199
New +$128K 0.02% 718

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Planning Corp's TLRY Position: Q4 2025 in Review

Sigma Planning Corp sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,621 shares — an estimated $28K sold.

Sigma Planning Corp first reported a position in TLRY in Q3 2018 and held it in 23 quarters. The position peaked at $452K in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Sigma Planning Corp reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 1,621 Tilray shares in Q4 2025, an estimated $28K.
  • Sigma Planning Corp first reported a position in Tilray in Q3 2018 and held it in 23 quarters.
  • Sigma Planning Corp's Tilray position peaked at $452K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.