BCM
AIV

Bayesian Capital Management’s Aimco AIV Stock Holding History

Bayesian Capital Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,400
Closed -$145K – 756
2022
Q4 		$145K Buy
20,400
+10,000
+96% +$76.2K 0.02% 635
2022
Q3 		$76K Buy
+10,400
New +$85.3K 0.02% 611
2020
Q4 		– Sell
-148,912
Closed -$669K – 443
2020
Q3 		$669K Buy
+148,912
New +$722K 0.16% 164

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bayesian Capital Management's AIV Position: Q1 2023 in Review

Bayesian Capital Management sold out of Aimco (AIV) in Q1 2023, closing a stake of 20,400 shares — an estimated $145K sold.

Bayesian Capital Management first reported a position in AIV in Q3 2020 and held it in 3 quarters. The position peaked at $669K in Q3 2020. 187 funds tracked by Wall St. Rank hold AIV as of Q1 2023.

  • Bayesian Capital Management reported no remaining Aimco position as of Q1 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 20,400 Aimco shares in Q1 2023, an estimated $145K.
  • Bayesian Capital Management first reported a position in Aimco in Q3 2020 and held it in 3 quarters.
  • Bayesian Capital Management's Aimco position peaked at $669K in Q3 2020.
  • 187 funds tracked by Wall St. Rank held Aimco as of Q1 2023.

Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.