Bayesian Capital Management’s AXIS Capital AXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,793	Closed	-$608K	–	751
2023 Q3	$608K	Buy	+10,793	New	+$596K	0.07%	331
2022 Q2	–	Sell	-7,906	Closed	-$478K	–	782
2022 Q1	$478K	Buy	+7,906	New	+$440K	0.07%	384
2021 Q1	–	Sell	-6,100	Closed	-$307K	–	531
2020 Q4	$307K	Sell	6,100 -74	-1%	-$3.59K	0.08%	295
2020 Q3	$272K	Buy	+6,174	New	+$269K	0.07%	368
2017 Q2	–	Sell	-8,800	Closed	-$590K	–	427
2017 Q1	$590K	Buy	8,800 +3,200	+57%	+$214K	0.28%	124
2016 Q4	$366K	Buy	+5,600	New	+$337K	0.09%	374

Other funds holding AXS

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bayesian Capital Management sold out of AXIS Capital (AXS) in Q4 2023, closing a stake of 10,793 shares — an estimated $608K sold.

Bayesian Capital Management first reported a position in AXS in Q4 2016 and held it in 6 quarters. The position peaked at $608K in Q3 2023. 309 funds tracked by Wall St. Rank hold AXS as of Q4 2023.

Bayesian Capital Management reported no remaining AXIS Capital position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 10,793 AXIS Capital shares in Q4 2023, an estimated $608K.
Bayesian Capital Management first reported a position in AXIS Capital in Q4 2016 and held it in 6 quarters.
Bayesian Capital Management's AXIS Capital position peaked at $608K in Q3 2023.
309 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2023.

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