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TLRY icon

Transce3nd’s Tilray TLRY Stock Holding History

Transce3nd’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
-68
Closed -$908 – 1556
2024
Q4 		$908 Buy
+68
New +$998 ﹤0.01% 1225

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

Transce3nd's TLRY Position: Q1 2025 in Review

Transce3nd sold out of Tilray (TLRY) in Q1 2025, closing a stake of 68 shares — an estimated $908 sold.

Transce3nd first reported a position in TLRY in Q4 2024 and held it in 1 quarter. The position peaked at $908 in Q4 2024. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Transce3nd reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 68 Tilray shares in Q1 2025, an estimated $908.
  • Transce3nd first reported a position in Tilray in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Tilray position peaked at $908 in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.