Wolff Wiese Magana’s Tilray TLRY Stock Holding History

Wolff Wiese Magana’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 Q3	–	Sell	-17	Closed	-$70	–	1039
2025 Q2	$70	Hold	17	–	–	﹤0.01%	961
2025 Q1	$110	Hold	17	–	–	﹤0.01%	968
2024 Q4	$223	Hold	17	–	–	﹤0.01%	922
2024 Q3	$294	Hold	17	–	–	﹤0.01%	945
2024 Q2	$278	Hold	17	–	–	﹤0.01%	744
2024 Q1	$413	Hold	17	–	–	﹤0.01%	649
2023 Q4	$385	Hold	17	–	–	﹤0.01%	645
2023 Q3	$400	Hold	17	–	–	﹤0.01%	712
2023 Q2	$261	Hold	17	–	–	﹤0.01%	748
2023 Q1	$423	Hold	17	–	–	﹤0.01%	665
2022 Q4	$449	Hold	17	–	–	﹤0.01%	657
2022 Q3	$0	Hold	17	–	–	﹤0.01%	970
2022 Q2	$1K	Sell	17 -27	-61%	-$1.28K	﹤0.01%	814
2022 Q1	$3K	Buy	44 +6	+16%	+$376	﹤0.01%	708
2021 Q4	$3K	Buy	38 +8	+27%	+$805	﹤0.01%	703
2021 Q3	$3K	Buy	30 +8	+36%	+$1.1K	﹤0.01%	690
2021 Q2	$4K	Buy	22 +16	+267%	+$2.81K	﹤0.01%	656
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	718
2020 Q4	$0	Buy	+6	New	+$438	﹤0.01%	701

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wolff Wiese Magana's TLRY Position: Q3 2025 in Review

Wolff Wiese Magana sold out of Tilray (TLRY) in Q3 2025, closing a stake of 17 shares — an estimated $70 sold.

Wolff Wiese Magana first reported a position in TLRY in Q4 2020 and held it in 19 quarters. The position peaked at $4K in Q2 2021. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

Wolff Wiese Magana reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
Wolff Wiese Magana sold 17 Tilray shares in Q3 2025, an estimated $70.
Wolff Wiese Magana first reported a position in Tilray in Q4 2020 and held it in 19 quarters.
Wolff Wiese Magana's Tilray position peaked at $4K in Q2 2021.
331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Wolff Wiese Magana's 13F filing for Q3 2025, filed 28 Oct 2025.