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Valeo Financial Advisors’s Tilray TLRY Stock Holding History

Valeo Financial Advisors’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
-1,796
Closed -$31.1K – 905
2025
Q3 		$31.1K Hold
1,796
– – ﹤0.01% 812
2025
Q2 		$7.44K Buy
1,796
+10
+0.6% +$45 ﹤0.01% 779
2025
Q1 		$11.7K Sell
1,786
-88
-5% -$814 ﹤0.01% 689
2024
Q4 		$24.6K Sell
1,874
-135
-7% -$1.98K ﹤0.01% 730
2024
Q3 		$34.7K Hold
2,009
– – ﹤0.01% 694
2024
Q2 		$32.8K Buy
2,009
+88
+5% +$1.69K ﹤0.01% 646
2024
Q1 		$35.4K Sell
1,921
-5
-0.3% -$96 ﹤0.01% 640
2023
Q4 		$44.3K Sell
1,926
-15
-0.8% -$289 ﹤0.01% 624
2023
Q3 		$46.4K Sell
1,941
-2,084
-52% -$49.2K ﹤0.01% 603
2023
Q2 		$62.8K Buy
4,025
+5
+0.1% +$107 ﹤0.01% 572
2023
Q1 		$102K Buy
4,020
+84
+2% +$2.4K ﹤0.01% 577
2022
Q4 		$106K Buy
3,936
+2,359
+150% +$82.6K 0.01% 507
2022
Q3 		$43K Sell
1,577
-160
-9% -$5.62K ﹤0.01% 481
2022
Q2 		$54K Buy
+1,737
New +$82.1K ﹤0.01% 473
2021
Q3 		– Sell
-1,284
Closed -$232K – 624
2021
Q2 		$232K Buy
1,284
+1,002
+355% +$176K 0.01% 417
2021
Q1 		$64K Buy
282
+4
+1% +$938 ﹤0.01% 770
2020
Q4 		$23K Buy
278
+2
+0.7% +$146 ﹤0.01% 998
2020
Q3 		$13K Buy
276
+65
+31% +$4.34K ﹤0.01% 1028
2020
Q2 		$15K Buy
211
+35
+20% +$2.82K ﹤0.01% 1164
2020
Q1 		$12K Buy
176
+80
+83% +$11.2K ﹤0.01% 1042
2019
Q4 		$16K Buy
96
+30
+45% +$6.21K ﹤0.01% 981
2019
Q3 		$16K Buy
66
+57
+633% +$20.8K ﹤0.01% 909
2019
Q2 		$4K Hold
9
– – ﹤0.01% 1292
2019
Q1 		$6K Sell
9
-5
-36% -$3.81K ﹤0.01% 1119
2018
Q4 		$10K Buy
14
+5
+56% +$5.48K ﹤0.01% 891
2018
Q3 		$9K Buy
+9
New +$5.79K ﹤0.01% 1008

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 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 $1.28T AUM 58.89% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valeo Financial Advisors's TLRY Position: Q4 2025 in Review

Valeo Financial Advisors sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,796 shares — an estimated $31.1K sold.

Valeo Financial Advisors first reported a position in TLRY in Q3 2018 and held it in 26 quarters. The position peaked at $232K in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Valeo Financial Advisors reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,796 Tilray shares in Q4 2025, an estimated $31.1K.
  • Valeo Financial Advisors first reported a position in Tilray in Q3 2018 and held it in 26 quarters.
  • Valeo Financial Advisors's Tilray position peaked at $232K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.