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Bayesian Capital Management’s Amcor AMCR Stock Holding History

Bayesian Capital Management’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,436
Closed -$753K – 727
2023
Q3 		$753K Buy
+16,436
New +$792K 0.09% 270
2022
Q3 		– Sell
-23,040
Closed -$1.43M – 684
2022
Q2 		$1.43M Buy
+23,040
New +$1.42M 0.27% 95
2020
Q2 		– Sell
-3,120
Closed -$127K – 517
2020
Q1 		$127K Buy
+3,120
New +$149K 0.03% 649

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Bayesian Capital Management sold out of Amcor (AMCR) in Q4 2023, closing a stake of 16,436 shares — an estimated $753K sold.

Bayesian Capital Management first reported a position in AMCR in Q1 2020 and held it in 3 quarters. The position peaked at $1.43M in Q2 2022. 570 funds tracked by Wall St. Rank hold AMCR as of Q4 2023.

  • Bayesian Capital Management reported no remaining Amcor position as of Q4 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 16,436 Amcor shares in Q4 2023, an estimated $753K.
  • Bayesian Capital Management first reported a position in Amcor in Q1 2020 and held it in 3 quarters.
  • Bayesian Capital Management's Amcor position peaked at $1.43M in Q2 2022.
  • 570 funds tracked by Wall St. Rank held Amcor as of Q4 2023.

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