Bayesian Capital Management, LP Closed Holding Positions

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Aug 14, 2020
5,558
$55.35 - $72.85 $308K - $405K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11,900
$3.22 - $4.94 $38.3K - $58.8K
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
14,850
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,172
$68.83 - $90.91 $218K - $288K
Qep Resources Inc
Q2 2020 Filed on Aug 14, 2020
12,500
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
12,349
$2.09 - $4.64 $25.8K - $57.3K
Montage Res Corp
Q2 2020 Filed on Aug 14, 2020
10,130
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,800
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
2,500
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
15,400
$6.74 - $10.5 $104K - $162K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
26,600
$2.11 - $4.17 $56.1K - $111K
Mobile Mini Inc
Q2 2020 Filed on Aug 14, 2020
10,127
N/A
SFNC
Simmons First National Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,737
$14.51 - $19.75 $228K - $311K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
18,199
$8.45 - $12.88 $154K - $234K
Td Ameritrade Hldg Corp
Q2 2020 Filed on Aug 14, 2020
54,349
N/A
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
26,181
$1.89 - $10.99 $49.5K - $288K
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
32,200
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
2,600
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
5,300
N/A
FSS
Federal Signal Corp

Industrials
Q1 2020 Filed on May 15, 2020
10,200
$23.94 - $34.83 $244K - $355K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
7,200
$35.59 - $55.96 $256K - $403K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 15, 2020
5,518
$84.57 - $110.24 $467K - $608K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
12,300
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
13,000
$2.61 - $12.24 $33.9K - $159K
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
39,200
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
5,739
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2020 Filed on May 15, 2020
21,100
$6.72 - $17.57 $142K - $371K
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,305
$127.72 - $216.23 $167K - $282K
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
4,081
N/A
Proshares Tr Ii
Q1 2020 Filed on May 15, 2020
11,000
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 15, 2020
17,500
$43.22 - $60.05 $756K - $1.05M
Arconic Inc
Q1 2020 Filed on May 15, 2020
27,500
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2020 Filed on May 15, 2020
16,701
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
14,400
$63.01 - $103.86 $907K - $1.5M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,832
$22.38 - $54.06 $265K - $640K
LCI
Lannett CO Inc

Healthcare
Q1 2020 Filed on May 15, 2020
18,465
$6.36 - $10.05 $117K - $186K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 15, 2020
21,300
$46.5 - $70.38 $990K - $1.5M
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
5,800
$43.31 - $66.12 $251K - $383K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
22,500
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
25,692
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 15, 2020
12,900
$32.82 - $81.13 $423K - $1.05M
Aspen Technology Inc
Q1 2020 Filed on May 15, 2020
5,397
N/A
AZO
Autozone Inc

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

ETFs
Q1 2020 Filed on May 15, 2020
6,500
$33.91 - $45.28 $220K - $294K
Kemet Corp
Q1 2020 Filed on May 15, 2020
30,070
N/A
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
17,800
$68.63 - $88.43 $1.22M - $1.57M
UIS
Unisys Corp

Technology
Q1 2020 Filed on May 15, 2020
28,018
$8.59 - $17.89 $241K - $501K
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on May 15, 2020
8,300
$36.22 - $55.44 $301K - $460K
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on May 15, 2020
5,800
$110.73 - $121.48 $642K - $705K
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