Verition Fund Management
TLRY icon

Verition Fund Management’s Tilray TLRY Stock Holding History

Verition Fund 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
Q4 		– Sell
-10,742
Closed -$189K – 3524
2024
Q3 		$189K Buy
10,742
+2,260
+27% +$40.7K ﹤0.01% 2899
2024
Q2 		$141K Buy
8,482
+5,540
+188% +$106K ﹤0.01% 2679
2024
Q1 		$72.7K Hold
2,942
– – ﹤0.01% 2613
2023
Q4 		$67.7K Sell
2,942
-16,088
-85% -$310K ﹤0.01% 2166
2023
Q3 		$455K Buy
+19,030
New +$449K 0.01% 1497
2022
Q4 		– Sell
-6,975
Closed -$192K – 2723
2022
Q3 		$192K Sell
6,975
-13,500
-66% -$474K ﹤0.01% 2507
2022
Q2 		$639K Buy
20,475
+14,618
+250% +$691K 0.01% 1291
2022
Q1 		$455K Buy
5,857
+2,980
+104% +$187K 0.01% 1951
2021
Q4 		$202K Buy
+2,877
New +$290K ﹤0.01% 2244

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Verition Fund Management's TLRY Position: Q4 2024 in Review

Verition Fund Management sold out of Tilray (TLRY) in Q4 2024, closing a stake of 10,742 shares — an estimated $189K sold.

Verition Fund Management first reported a position in TLRY in Q4 2021 and held it in 9 quarters. The position peaked at $639K in Q2 2022. 349 funds tracked by Wall St. Rank hold TLRY as of Q4 2024.

  • Verition Fund Management reported no remaining Tilray position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 10,742 Tilray shares in Q4 2024, an estimated $189K.
  • Verition Fund Management first reported a position in Tilray in Q4 2021 and held it in 9 quarters.
  • Verition Fund Management's Tilray position peaked at $639K in Q2 2022.
  • 349 funds tracked by Wall St. Rank held Tilray as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.