Bayesian Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Bayesian Capital Management’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,118	Closed	-$327K	–	718
2023 Q3	$327K	Buy	2,118 +596	+39%	+$89.4K	0.04%	453
2023 Q2	$220K	Sell	1,522 -2,983	-66%	-$398K	0.02%	620
2023 Q1	$640K	Buy	4,505 +2,036	+82%	+$276K	0.08%	328
2022 Q4	$311K	Sell	2,469 -1,313	-35%	-$161K	0.05%	473
2022 Q3	$389K	Buy	+3,782	New	+$388K	0.08%	345
2018 Q4	–	Sell	-3,500	Closed	-$274K	–	596
2018 Q3	$274K	Buy	+3,500	New	+$265K	0.04%	487
2017 Q1	–	Sell	-6,255	Closed	-$372K	–	392
2016 Q4	$372K	Buy	+6,255	New	+$340K	0.09%	367

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bayesian Capital Management's AIT Position: Q4 2023 in Review

Bayesian Capital Management sold out of Applied Industrial Technologies (AIT) in Q4 2023, closing a stake of 2,118 shares — an estimated $327K sold.

Bayesian Capital Management first reported a position in AIT in Q4 2016 and held it in 7 quarters. The position peaked at $640K in Q1 2023. 388 funds tracked by Wall St. Rank hold AIT as of Q4 2023.

Bayesian Capital Management reported no remaining Applied Industrial Technologies position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 2,118 Applied Industrial Technologies shares in Q4 2023, an estimated $327K.
Bayesian Capital Management first reported a position in Applied Industrial Technologies in Q4 2016 and held it in 7 quarters.
Bayesian Capital Management's Applied Industrial Technologies position peaked at $640K in Q1 2023.
388 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.