Bayesian Capital Management’s Enerpac Tool Group EPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,124	Closed	-$198K	–	847
2022 Q3	$198K	Buy	+11,124	New	+$216K	0.04%	521
2019 Q4	–	Sell	-13,594	Closed	-$298K	–	639
2019 Q3	$298K	Buy	+13,594	New	+$311K	0.06%	366
2017 Q1	–	Sell	-15,400	Closed	-$400K	–	489
2016 Q4	$400K	Buy	15,400 +3,616	+31%	+$90.5K	0.1%	355
2016 Q3	$274K	Buy	+11,784	New	+$276K	0.18%	217
2016 Q1	–	Sell	-11,012	Closed	-$264K	–	374
2015 Q4	$264K	Buy	+11,012	New	+$253K	0.38%	122

Other funds holding EPAC

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bayesian Capital Management's EPAC Position: Q4 2022 in Review

Bayesian Capital Management sold out of Enerpac Tool Group (EPAC) in Q4 2022, closing a stake of 11,124 shares — an estimated $198K sold.

Bayesian Capital Management first reported a position in EPAC in Q4 2015 and held it in 5 quarters. The position peaked at $400K in Q4 2016. 194 funds tracked by Wall St. Rank hold EPAC as of Q4 2022.

Bayesian Capital Management reported no remaining Enerpac Tool Group position as of Q4 2022 after selling out during the quarter.
Bayesian Capital Management sold 11,124 Enerpac Tool Group shares in Q4 2022, an estimated $198K.
Bayesian Capital Management first reported a position in Enerpac Tool Group in Q4 2015 and held it in 5 quarters.
Bayesian Capital Management's Enerpac Tool Group position peaked at $400K in Q4 2016.
194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.