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
2021
Q3 		– Sell
-1,450
Closed -$262K – 2306
2021
Q2 		$262K Sell
1,450
-7,740
-84% -$1.36M ﹤0.01% 1417
2021
Q1 		$2.09M Sell
9,190
-3,020
-25% -$708K 0.02% 403
2020
Q4 		$1.01M Buy
12,210
+7,520
+160% +$548K 0.01% 512
2020
Q3 		$227K Hold
4,690
– – ﹤0.01% 895
2020
Q2 		$333K Hold
4,690
– – 0.01% 762
2020
Q1 		$323K Buy
4,690
+880
+23% +$123K 0.01% 417
2019
Q4 		$653K Hold
3,810
– – 0.01% 578
2019
Q3 		$943K Buy
3,810
+2,470
+184% +$900K 0.03% 433
2019
Q2 		$3.95M Sell
1,340
-1,120
-46% -$535K 0.11% 133
2019
Q1 		$1.61M Hold
2,460
– – 0.06% 269
2018
Q4 		$1.74M Buy
+2,460
New +$2.7M 0.12% 150

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.