Bayesian Capital Management, LP Closed Holding Positions

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
18,700
$15.6 - $21.62 $292K - $404K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,400
$10.58 - $12.55 $205K - $243K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
24,700
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,313
$35.67 - $43.85 $190K - $233K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,835
$92.58 - $109.06 $540K - $636K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,500
$6.56 - $11.67 $68.9K - $123K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,300
$36.12 - $44.55 $191K - $236K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,600
$22.3 - $37.39 $392K - $658K
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,424
$4.12 - $9.35 $71.8K - $163K
TRVG
Trivago N.V.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,200
$1.49 - $2.36 $22.6K - $35.9K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,876
$38.48 - $46.98 $380K - $464K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,100
$79.4 - $116.36 $1.44M - $2.11M
PSO
Pearson PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
21,400
$8.92 - $10.29 $191K - $220K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
375,800
$1.91 - $3.55 $718K - $1.33M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,100
$17.01 - $29.11 $206K - $352K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,819
$34.9 - $46.07 $203K - $268K
PHR
Phreesia, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,174
$13.72 - $30.31 $112K - $248K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,300
$2.11 - $2.94 $23.8K - $33.2K
TALK
Talkspace, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,600
$1.06 - $1.89 $20.8K - $37K
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,242
$60.0 - $72.62 $375K - $453K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
808
$289.94 - $396.96 $234K - $321K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
6,386
N/A
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,638
$4.46 - $7.79 $51.9K - $90.7K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,200
$1.33 - $2.24 $29.5K - $49.7K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,039
$9.32 - $13.44 $317K - $457K
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,617
$11.19 - $18.5 $141K - $233K
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,723
$22.39 - $34.03 $240K - $365K
STEP
Step Stone Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,200
$23.16 - $33.76 $236K - $344K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,000
$31.68 - $43.1 $190K - $259K
KAVL
Kaival Brands Innovations Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
13,297
$0.71 - $2.3 $9.44K - $30.6K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,400
$3.12 - $7.52 $38.7K - $93.2K
BODY
Beachbody Company, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
36,803
$1.02 - $2.24 $37.5K - $82.4K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,479
$14.11 - $27.83 $218K - $431K
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 15, 2022
46,700
$2.25 - $5.0 $105K - $234K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,302
$4.32 - $6.75 $44.5K - $69.5K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
19,000
$0.54 - $2.53 $10.3K - $48.1K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,700
$25.6 - $45.23 $274K - $484K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,399
$86.5 - $128.27 $467K - $693K
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,466
$14.59 - $34.84 $109K - $260K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
4,252
$47.27 - $55.72 $201K - $237K
RMNI
Rimini Street, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,912
$5.4 - $6.77 $113K - $142K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
10,900
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
14,616
$2.4 - $4.08 $35.1K - $59.6K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
23,300
$1.16 - $2.11 $27K - $49.2K
QNGY
Quanergy Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,500
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,100
$10.85 - $17.05 $110K - $172K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 16, 2022
13,100
$11.48 - $21.5 $150K - $282K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,936
$42.55 - $59.49 $678K - $948K
Yandex N V
Q1 2022 Filed on May 16, 2022
6,431
N/A
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