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Tilray shares owned by Capital Management Associates

Quarter-by-quarter ownership of Tilray (TLRY) shares owned by Capital Management Associates from 13F filings

Historical chart of Capital Management Associates investment in Tilray

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All positions including Tilray held by Capital Management Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tilray by Capital Management Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $40k 23k 1.73
2025-06-30 $11k 25k 0.41
2025-03-31 $33k 51k 0.66
2024-12-31 $34k 25k 1.33
2024-09-30 $45k 25k 1.76

More positions owned by Capital Management Associates

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
General Mills (GIS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)
Pimco Etf Tr 0-5 High Yield (HYS)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Etfs Gold Tr Physcl Gold Shs (SGOL)
Capital Group Core Balanced SHS (CGBL)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Index Fds Small Cp Etf (VB)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)

View all positions for Capital Management Associates

Top funds holding Tilray

Toroso Investments
Susquehanna International
Hrt Financial
Citadel Advisors
Jane Street
Millennium Management
Morgan Stanley
Vanguard Group
Royal Bank of Canada
Mirae Asset Global Etfs Holdings
State Street Corporation
BlackRock
UBS Group
Luxor Capital Group
Swiss National Bank

View all funds holding Tilray