Bayesian Capital Management, LP Closed Holding Positions

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
4,780
$85.8 - $117.01 $410K - $559K
SEAC
Seachange International Inc

Technology
Q1 2020 Filed on May 15, 2020
11,010
$2.26 - $4.89 $24.9K - $53.8K
UI
Ubiquiti Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,600
$113.45 - $190.13 $522K - $875K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2020 Filed on May 15, 2020
5,100
$29.48 - $41.81 $150K - $213K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 15, 2020
6,500
$20.5 - $36.18 $133K - $235K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2020 Filed on May 15, 2020
6,077
$106.57 - $117.86 $648K - $716K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2020 Filed on May 15, 2020
1,501
$16.85 - $41.43 $25.3K - $62.2K
Proshares Tr
Q1 2020 Filed on May 15, 2020
18,600
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2020 Filed on May 15, 2020
18,600
$12.53 - $17.04 $233K - $317K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
12,900
$3.42 - $6.87 $44.1K - $88.6K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,652
$3.44 - $7.21 $57.3K - $120K
GLD
Spdr Gold Trust

ETFs
Q1 2020 Filed on May 15, 2020
9,874
$138.04 - $157.81 $1.36M - $1.56M
Cardtronics PLC
Q1 2020 Filed on May 15, 2020
11,056
N/A
Donnelley R R & Sons CO
Q1 2020 Filed on May 15, 2020
10,500
N/A
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 15, 2020
3,232
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
1,750
N/A
Match Group Inc
Q1 2020 Filed on May 15, 2020
16,299
N/A
SHV
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
2,077
$110.45 - $111.07 $229K - $231K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 15, 2020
9,800
$136.74 - $171.29 $1.34M - $1.68M
New Oriental Ed & Tech Grp I
Q1 2020 Filed on May 15, 2020
2,740
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,810
$29.49 - $102.99 $319K - $1.11M
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 14, 2020
36,300
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,949
$123.45 - $137.62 $364K - $406K
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
81,500
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
13,100
N/A
Dermira Inc
Q4 2019 Filed on Feb 14, 2020
11,700
N/A
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
5,042
N/A
Diamond Offshore Drilling In
Q4 2019 Filed on Feb 14, 2020
12,095
N/A
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
16,325
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
35,228
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
16,400
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Feb 14, 2020
14,315
$27.3 - $34.55 $391K - $495K
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 14, 2020
15,200
N/A
Arqule Inc
Q4 2019 Filed on Feb 14, 2020
20,600
N/A
Acasti Pharma Inc
Q4 2019 Filed on Feb 14, 2020
24,100
N/A
REI
Ring Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
37,800
$1.3 - $2.73 $49.1K - $103K
Zix Corp
Q4 2019 Filed on Feb 14, 2020
37,300
N/A
Cubic Corp
Q4 2019 Filed on Feb 14, 2020
6,678
N/A
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
13,300
N/A
Actuant Corp
Q4 2019 Filed on Feb 14, 2020
13,594
N/A
AWR
American States Water CO

Utilities
Q4 2019 Filed on Feb 14, 2020
3,991
$84.04 - $95.13 $335K - $380K
AXU
Alexco Resource Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
10,800
$1.6 - $2.34 $17.3K - $25.3K
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
14,800
N/A
Aarons Inc
Q4 2019 Filed on Feb 14, 2020
8,800
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
9,826
N/A
TRNO
Terreno Realty Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
5,908
$50.74 - $57.96 $300K - $342K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
35,800
N/A
Proshares Tr Ii
Q4 2019 Filed on Feb 14, 2020
11,307
N/A
Qiwi PLC
Q4 2019 Filed on Feb 14, 2020
9,200
N/A
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