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
2019 Q3	–	Sell	-8,480	Closed	-$624K	–	1325
2019 Q2	$624K	Buy	+8,480	New	+$4.05M	0.02%	585

Other funds holding TLRY

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.