Bayesian Capital Management, LP Closed Holding Positions

Bayesian Capital Management, LP

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
808
$289.94 - $396.96 $234K - $321K
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,466
$14.59 - $34.84 $109K - $260K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,399
$86.5 - $128.27 $467K - $693K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,006
$43.82 - $127.71 $307K - $895K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
22,200
$16.7 - $24.42 $371K - $542K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,332
$48.43 - $62.86 $161K - $209K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,300
$1.55 - $3.41 $23.7K - $52.2K
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,113
$52.71 - $65.09 $533K - $658K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,371
$55.6 - $63.14 $299K - $339K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
20,450
N/A
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,000
$2.19 - $5.43 $24.1K - $59.7K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,300
$36.12 - $44.55 $191K - $236K
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,246
$15.48 - $20.47 $174K - $230K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,871
$389.13 - $547.75 $728K - $1.02M
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
63,500
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
34,400
$35.76 - $51.7 $1.23M - $1.78M
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,500
$6.56 - $11.67 $68.9K - $123K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,275
$46.11 - $57.72 $520K - $651K
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,900
$21.04 - $26.32 $335K - $418K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,700
$25.6 - $45.23 $274K - $484K
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,000
$32.2 - $41.57 $1.84M - $2.37M
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
24,700
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
2,287
N/A
UPLD
Upland Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,000
$12.62 - $17.88 $177K - $250K
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,313
$35.67 - $43.85 $190K - $233K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,400
$10.58 - $12.55 $205K - $243K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,947
$69.94 - $101.02 $206K - $298K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,559
$1.81 - $2.91 $40.8K - $65.6K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
56,500
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,714
$24.87 - $34.68 $217K - $302K
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,242
$60.0 - $72.62 $375K - $453K
TRVG
Trivago N.V.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,200
$1.49 - $2.36 $22.6K - $35.9K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,835
$92.58 - $109.06 $540K - $636K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
21,400
$21.8 - $24.09 $467K - $516K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
96,900
$1.0 - $1.73 $96.9K - $168K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
4,300
$69.44 - $87.02 $299K - $374K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,100
$79.4 - $116.36 $1.44M - $2.11M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
761
$219.07 - $270.08 $167K - $206K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,100
$1.98 - $3.17 $24K - $38.4K
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,250
$1.57 - $3.33 $28.7K - $60.8K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
14,800
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,100
$18.53 - $22.57 $243K - $296K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
74,230
$8.95 - $20.54 $664K - $1.52M
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
18,700
$15.6 - $21.62 $292K - $404K
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,810
$10.06 - $19.12 $360K - $685K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
27,415
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,170
$4.62 - $7.0 $65.5K - $99.2K
CTRM
Castor Maritime Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,100
$1.34 - $2.4 $33.6K - $60.2K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
282,600
$1.44 - $3.4 $407K - $961K
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