Tucker Asset Management’s Tilray TLRY Stock Holding History

Tucker Asset Management’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 Q3	–	Sell	-1	Closed	-$10	–	1676
2024 Q2	$10	Hold	1	–	–	﹤0.01%	1646
2024 Q1	$15	Buy	+1	New	+$19	﹤0.01%	1623

Other funds holding TLRY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tucker Asset Management's TLRY Position: Q3 2024 in Review

Tucker Asset Management sold out of Tilray (TLRY) in Q3 2024, closing a stake of 1 share — an estimated $10 sold.

Tucker Asset Management first reported a position in TLRY in Q1 2024 and held it in 2 quarters. The position peaked at $15 in Q1 2024. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

Tucker Asset Management reported no remaining Tilray position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 1 Tilray share in Q3 2024, an estimated $10.
Tucker Asset Management first reported a position in Tilray in Q1 2024 and held it in 2 quarters.
Tucker Asset Management's Tilray position peaked at $15 in Q1 2024.
346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.