Bayesian Capital Management, LP Closed Holding Positions

Bayesian Capital Management, LP

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,900
$43.07 - $73.0 $254K - $431K
Antares Pharma Inc
Q2 2020 Filed on Aug 14, 2020
35,600
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,294
$81.09 - $90.06 $348K - $387K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,900
$12.0 - $16.13 $191K - $256K
Aimmune Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
11,621
N/A
AMSF
Amerisafe Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,417
$55.43 - $69.03 $245K - $305K
AINV
Apollo Investment Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,029
$5.43 - $11.89 $92.5K - $202K
AVA
Avista Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
4,827
$33.77 - $45.39 $163K - $219K
Briggs & Stratton Corp
Q2 2020 Filed on Aug 14, 2020
11,700
N/A
CAE
Cae Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
12,986
$11.21 - $20.88 $146K - $271K
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
16,677
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,558
$8.64 - $18.34 $109K - $230K
Colony Cap Inc New
Q2 2020 Filed on Aug 14, 2020
72,500
N/A
SCOR
Comscore, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
22,902
$2.22 - $3.99 $50.8K - $91.4K
Corepoint Lodging Inc
Q2 2020 Filed on Aug 14, 2020
21,033
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,766
$4.2 - $10.13 $62K - $150K
Ferro Corp
Q2 2020 Filed on Aug 14, 2020
15,100
N/A
Gci Liberty Inc
Q2 2020 Filed on Aug 14, 2020
3,980
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
18,199
$8.45 - $12.88 $154K - $234K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
26,600
$2.11 - $4.17 $56.1K - $111K
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
20,711
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Aug 14, 2020
2,100
$50.55 - $75.5 $106K - $159K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,172
$68.83 - $90.91 $218K - $288K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
15,400
$6.74 - $10.5 $104K - $162K
Montage Res Corp
Q2 2020 Filed on Aug 14, 2020
10,130
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
14,850
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11,900
$3.22 - $4.94 $38.3K - $58.8K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Aug 14, 2020
5,558
$55.35 - $72.85 $308K - $405K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
21,400
$5.26 - $9.62 $113K - $206K
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
26,181
$1.89 - $10.99 $49.5K - $288K
SFNC
Simmons First National Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,737
$14.51 - $19.75 $228K - $311K
Sogou Inc
Q2 2020 Filed on Aug 14, 2020
16,000
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
11,069
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2020 Filed on Aug 14, 2020
23,222
$15.69 - $23.82 $364K - $553K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
13,638
$9.28 - $17.31 $127K - $236K
Teekay Lng Partners L P
Q2 2020 Filed on Aug 14, 2020
18,609
N/A
Terraform Pwr Inc
Q2 2020 Filed on Aug 14, 2020
19,770
N/A
Toughbuilt Inds Inc
Q2 2020 Filed on Aug 14, 2020
13,500
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
19,101
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,303
$42.15 - $61.7 $97.1K - $142K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,025
$134.79 - $156.24 $273K - $316K
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,940
$113.96 - $138.05 $221K - $268K
Vereit Inc
Q2 2020 Filed on Aug 14, 2020
34,436
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
21,500
$2.48 - $6.99 $53.3K - $150K
YPF
Ypf Sociedad Anonima

Energy
Q2 2020 Filed on Aug 14, 2020
17,600
$3.3 - $6.57 $58.1K - $116K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
7,200
$35.59 - $55.96 $256K - $403K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 15, 2020
11,594
$105.05 - $134.27 $1.22M - $1.56M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 15, 2020
9,800
$136.74 - $171.29 $1.34M - $1.68M
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,707
$723.22 - $1189.74 $1.96M - $3.22M
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