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WPG Advisers’s Tilray TLRY Stock Holding History

WPG Advisers’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
-45
Closed -$599 – 1534
2024
Q4 		$599 Buy
+45
New +$660 ﹤0.01% 1312

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

WPG Advisers's TLRY Position: Q1 2025 in Review

WPG Advisers sold out of Tilray (TLRY) in Q1 2025, closing a stake of 45 shares — an estimated $599 sold.

WPG Advisers first reported a position in TLRY in Q4 2024 and held it in 1 quarter. The position peaked at $599 in Q4 2024. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • WPG Advisers reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • WPG Advisers sold 45 Tilray shares in Q1 2025, an estimated $599.
  • WPG Advisers first reported a position in Tilray in Q4 2024 and held it in 1 quarter.
  • WPG Advisers's Tilray position peaked at $599 in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.