Bayesian Capital Management’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,165	Closed	-$327K	–	879
2022 Q3	$327K	Sell	15,165 -1,175	-7%	-$29.7K	0.07%	389
2022 Q2	$395K	Buy	16,340 +5,800	+55%	+$148K	0.07%	397
2022 Q1	$298K	Buy	+10,540	New	+$310K	0.04%	524
2020 Q2	–	Sell	-9,800	Closed	-$220K	–	622
2020 Q1	$220K	Buy	+9,800	New	+$251K	0.05%	560
2018 Q3	–	Sell	-8,478	Closed	-$248K	–	696
2018 Q2	$248K	Sell	8,478 -21,442	-72%	-$706K	0.06%	457
2018 Q1	$1.04M	Buy	+29,920	New	+$1.06M	0.26%	114

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bayesian Capital Management sold out of Honda (HMC) in Q4 2022, closing a stake of 15,165 shares — an estimated $327K sold.

Bayesian Capital Management first reported a position in HMC in Q1 2018 and held it in 6 quarters. The position peaked at $1.04M in Q1 2018. 278 funds tracked by Wall St. Rank hold HMC as of Q4 2022.

Bayesian Capital Management reported no remaining Honda position as of Q4 2022 after selling out during the quarter.
Bayesian Capital Management sold 15,165 Honda shares in Q4 2022, an estimated $327K.
Bayesian Capital Management first reported a position in Honda in Q1 2018 and held it in 6 quarters.
Bayesian Capital Management's Honda position peaked at $1.04M in Q1 2018.
278 funds tracked by Wall St. Rank held Honda as of Q4 2022.

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