Bayesian Capital Management’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,900	Closed	-$180K	–	564
2020 Q4	$180K	Buy	+34,900	New	+$160K	0.05%	392
2016 Q2	–	Sell	-13,736	Closed	-$92K	–	422
2016 Q1	$92K	Buy	+13,736	New	+$67.7K	0.09%	316

Other funds holding CX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bayesian Capital Management's CX Position: Q1 2021 in Review

Bayesian Capital Management sold out of Cemex (CX) in Q1 2021, closing a stake of 34,900 shares — an estimated $180K sold.

Bayesian Capital Management first reported a position in CX in Q1 2016 and held it in 2 quarters. The position peaked at $180K in Q4 2020. 262 funds tracked by Wall St. Rank hold CX as of Q1 2021.

Bayesian Capital Management reported no remaining Cemex position as of Q1 2021 after selling out during the quarter.
Bayesian Capital Management sold 34,900 Cemex shares in Q1 2021, an estimated $180K.
Bayesian Capital Management first reported a position in Cemex in Q1 2016 and held it in 2 quarters.
Bayesian Capital Management's Cemex position peaked at $180K in Q4 2020.
262 funds tracked by Wall St. Rank held Cemex as of Q1 2021.

Based on Bayesian Capital Management's 13F filing for Q1 2021, filed 14 May 2021.