Bayesian Capital Management’s Genworth Financial GNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,900	Closed	-$276K	–	898
2023 Q1	$276K	Buy	+54,900	New	+$304K	0.03%	536
2022 Q3	–	Sell	-21,600	Closed	-$76K	–	827
2022 Q2	$76K	Sell	21,600 -71,400	-77%	-$273K	0.01%	704
2022 Q1	$352K	Buy	+93,000	New	+$373K	0.05%	476
2018 Q3	–	Sell	-69,100	Closed	-$311K	–	693
2018 Q2	$311K	Sell	69,100 -28,500	-29%	-$98.3K	0.07%	388
2018 Q1	$276K	Buy	+97,600	New	+$293K	0.07%	415
2017 Q3	–	Sell	-33,300	Closed	-$126K	–	537
2017 Q2	$126K	Buy	+33,300	New	+$126K	0.05%	390
2016 Q4	–	Sell	-47,165	Closed	-$234K	–	636
2016 Q3	$234K	Buy	47,165 +1,000	+2%	+$3.84K	0.15%	248
2016 Q2	$119K	Buy	+46,165	New	+$149K	0.07%	354

Other funds holding GNW

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

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

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

RRAM

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bayesian Capital Management's GNW Position: Q2 2023 in Review

Bayesian Capital Management sold out of Genworth Financial (GNW) in Q2 2023, closing a stake of 54,900 shares — an estimated $276K sold.

Bayesian Capital Management first reported a position in GNW in Q2 2016 and held it in 8 quarters. The position peaked at $352K in Q1 2022. 302 funds tracked by Wall St. Rank hold GNW as of Q2 2023.

Bayesian Capital Management reported no remaining Genworth Financial position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 54,900 Genworth Financial shares in Q2 2023, an estimated $276K.
Bayesian Capital Management first reported a position in Genworth Financial in Q2 2016 and held it in 8 quarters.
Bayesian Capital Management's Genworth Financial position peaked at $352K in Q1 2022.
302 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.