Y-Intercept (HK)’s Tilray TLRY Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-1,731	Closed	-$30K	–	1987
2025 Q3	$30K	Buy	+1,731	New	+$16.6K	﹤0.01%	1509
2022 Q2	–	Sell	-21,949	Closed	-$1.71M	–	1189
2022 Q1	$1.71M	Buy	+21,949	New	+$1.37M	0.39%	45
2021 Q1	–	Sell	-1,180	Closed	-$102K	–	802
2020 Q4	$102K	Buy	+1,180	New	+$86K	0.04%	479

Other funds holding TLRY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

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

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

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Y-Intercept (HK)'s TLRY Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,731 shares — an estimated $30K sold.

Y-Intercept (HK) first reported a position in TLRY in Q4 2020 and held it in 3 quarters. The position peaked at $1.71M in Q1 2022. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Y-Intercept (HK) reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 1,731 Tilray shares in Q4 2025, an estimated $30K.
Y-Intercept (HK) first reported a position in Tilray in Q4 2020 and held it in 3 quarters.
Y-Intercept (HK)'s Tilray position peaked at $1.71M in Q1 2022.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.