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Bayesian Capital Management’s Tilray TLRY Stock Holding History

Bayesian Capital 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
2024
Q2 		– Sell
-5,480
Closed -$135K – 1091
2024
Q1 		$135K Buy
5,480
+3,610
+193% +$69.6K 0.01% 695
2023
Q4 		$43K Sell
1,870
-18,894
-91% -$364K ﹤0.01% 680
2023
Q3 		$496K Buy
20,764
+6,410
+45% +$151K 0.06% 375
2023
Q2 		$224K Sell
14,354
-16,946
-54% -$363K 0.02% 614
2023
Q1 		$792K Buy
31,300
+28,330
+954% +$808K 0.1% 277
2022
Q4 		$79.9K Sell
2,970
-17,380
-85% -$609K 0.01% 682
2022
Q3 		$560K Buy
+20,350
New +$714K 0.11% 252
2022
Q2 		– Sell
-2,420
Closed -$188K – 1076
2022
Q1 		$188K Sell
2,420
-9,120
-79% -$571K 0.03% 659
2021
Q4 		$811K Buy
+11,540
New +$1.16M 0.26% 120
2020
Q3 		– Sell
-5,540
Closed -$394K – 696
2020
Q2 		$394K Buy
+5,540
New +$447K 0.09% 293
2019
Q2 		– Sell
-1,216
Closed -$797K – 674
2019
Q1 		$797K Buy
1,216
+456
+60% +$348K 0.15% 188
2018
Q4 		$536K Buy
+760
New +$834K 0.11% 270

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bayesian Capital Management's TLRY Position: Q2 2024 in Review

Bayesian Capital Management sold out of Tilray (TLRY) in Q2 2024, closing a stake of 5,480 shares — an estimated $135K sold.

Bayesian Capital Management first reported a position in TLRY in Q4 2018 and held it in 12 quarters. The position peaked at $811K in Q4 2021. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • Bayesian Capital Management reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 5,480 Tilray shares in Q2 2024, an estimated $135K.
  • Bayesian Capital Management first reported a position in Tilray in Q4 2018 and held it in 12 quarters.
  • Bayesian Capital Management's Tilray position peaked at $811K in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.