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Van Hulzen Asset Management’s Tilray TLRY Stock Holding History

Van Hulzen 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
2025
Q1 		– Sell
-246
Closed -$3.27K – 1035
2024
Q4 		$3.27K Buy
+246
New +$3.61K ﹤0.01% 871
2023
Q2 		– Sell
-7,835
Closed -$198K – 334
2023
Q1 		$198K Buy
7,835
+1,223
+18% +$34.9K 0.02% 282
2022
Q4 		$178K Buy
6,612
+273
+4% +$9.56K 0.02% 265
2022
Q3 		$174K Buy
6,339
+337
+6% +$11.8K 0.02% 261
2022
Q2 		$187K Buy
6,002
+1,144
+24% +$54.1K 0.02% 278
2022
Q1 		$377K Buy
4,858
+1,410
+41% +$88.3K 0.04% 206
2021
Q4 		$242K Buy
3,448
+601
+21% +$60.5K 0.03% 265
2021
Q3 		$321K Sell
2,847
-25
-0.9% -$3.43K 0.05% 207
2021
Q2 		$519K Buy
+2,872
New +$504K 0.08% 144

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

Van Hulzen Asset Management's TLRY Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Tilray (TLRY) in Q1 2025, closing a stake of 246 shares — an estimated $3.27K sold.

Van Hulzen Asset Management first reported a position in TLRY in Q2 2021 and held it in 9 quarters. The position peaked at $519K in Q2 2021. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 246 Tilray shares in Q1 2025, an estimated $3.27K.
  • Van Hulzen Asset Management first reported a position in Tilray in Q2 2021 and held it in 9 quarters.
  • Van Hulzen Asset Management's Tilray position peaked at $519K in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.