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Bayesian Capital Management’s Haleon HLN Stock Holding History

Bayesian Capital Management’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,000
Closed -$645K – 902
2024
Q1 		$645K Buy
+76,000
New +$635K 0.06% 383
2023
Q2 		– Sell
-118,400
Closed -$964K – 912
2023
Q1 		$964K Buy
+118,400
New +$944K 0.12% 243

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayesian Capital Management's HLN Position: Q2 2024 in Review

Bayesian Capital Management sold out of Haleon (HLN) in Q2 2024, closing a stake of 76,000 shares — an estimated $645K sold.

Bayesian Capital Management first reported a position in HLN in Q1 2023 and held it in 2 quarters. The position peaked at $964K in Q1 2023. 581 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Bayesian Capital Management reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 76,000 Haleon shares in Q2 2024, an estimated $645K.
  • Bayesian Capital Management first reported a position in Haleon in Q1 2023 and held it in 2 quarters.
  • Bayesian Capital Management's Haleon position peaked at $964K in Q1 2023.
  • 581 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.