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Bayesian Capital Management’s Factset FDS Stock Holding History

Bayesian Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,727
Closed -$1.52M – 795
2024
Q2 		$1.52M Buy
+3,727
New +$1.58M 0.17% 157
2022
Q3 		– Sell
-3,519
Closed -$1.35M – 795
2022
Q2 		$1.35M Buy
3,519
+900
+34% +$352K 0.25% 104
2022
Q1 		$1.14M Buy
+2,619
New +$1.1M 0.17% 180
2021
Q3 		– Sell
-1,313
Closed -$441K – 436
2021
Q2 		$441K Buy
1,313
+313
+31% +$102K 0.12% 208
2021
Q1 		$309K Sell
1,000
-1,500
-60% -$475K 0.07% 347
2020
Q4 		$831K Sell
2,500
-261
-9% -$86.3K 0.22% 132
2020
Q3 		$925K Buy
+2,761
New +$954K 0.23% 122
2020
Q1 		– Sell
-1,087
Closed -$292K – 831
2019
Q4 		$292K Sell
1,087
-2,742
-72% -$704K 0.05% 432
2019
Q3 		$930K Buy
3,829
+3,124
+443% +$867K 0.18% 162
2019
Q2 		$202K Buy
+705
New +$195K 0.04% 433
2019
Q1 		– Sell
-6,052
Closed -$1.21M – 613
2018
Q4 		$1.21M Buy
+6,052
New +$1.33M 0.25% 115
2018
Q3 		– Sell
-4,304
Closed -$853K – 681
2018
Q2 		$853K Sell
4,304
-2,108
-33% -$421K 0.19% 134
2018
Q1 		$1.28M Buy
+6,412
New +$1.29M 0.33% 78
2017
Q4 		– Sell
-7,312
Closed -$1.32M – 599
2017
Q3 		$1.32M Buy
7,312
+4,530
+163% +$740K 0.31% 95
2017
Q2 		$462K Buy
+2,782
New +$455K 0.17% 201

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayesian Capital Management's FDS Position: Q3 2024 in Review

Bayesian Capital Management sold out of Factset (FDS) in Q3 2024, closing a stake of 3,727 shares — an estimated $1.52M sold.

Bayesian Capital Management first reported a position in FDS in Q2 2017 and held it in 15 quarters. The position peaked at $1.52M in Q2 2024. 830 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

  • Bayesian Capital Management reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 3,727 Factset shares in Q3 2024, an estimated $1.52M.
  • Bayesian Capital Management first reported a position in Factset in Q2 2017 and held it in 15 quarters.
  • Bayesian Capital Management's Factset position peaked at $1.52M in Q2 2024.
  • 830 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.