Bayesian Capital Management’s Iron Mountain IRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,275	Closed	-$625K	–	925
2022 Q1	$625K	Buy	+11,275	New	+$537K	0.09%	317
2021 Q4	–	Sell	-9,900	Closed	-$430K	–	449
2021 Q3	$430K	Sell	9,900 -2,500	-20%	-$113K	0.12%	208
2021 Q2	$525K	Sell	12,400 -6,800	-35%	-$285K	0.14%	181
2021 Q1	$711K	Sell	19,200 -14,800	-44%	-$495K	0.16%	162
2020 Q4	$1M	Sell	34,000 -11,500	-25%	-$319K	0.26%	102
2020 Q3	$1.22M	Buy	45,500 +10,100	+29%	+$287K	0.3%	81
2020 Q2	$924K	Buy	+35,400	New	+$894K	0.2%	138
2020 Q1	–	Sell	-19,700	Closed	-$628K	–	870
2019 Q4	$628K	Buy	+19,700	New	+$646K	0.11%	259
2018 Q4	–	Sell	-5,800	Closed	-$200K	–	690
2018 Q3	$200K	Sell	5,800 -200	-3%	-$7.13K	0.03%	567
2018 Q2	$210K	Sell	6,000 -1,100	-15%	-$37.2K	0.05%	508
2018 Q1	$233K	Buy	+7,100	New	+$239K	0.06%	461

Other funds holding IRM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bayesian Capital Management's IRM Position: Q2 2022 in Review

Bayesian Capital Management sold out of Iron Mountain (IRM) in Q2 2022, closing a stake of 11,275 shares — an estimated $625K sold.

Bayesian Capital Management first reported a position in IRM in Q1 2018 and held it in 11 quarters. The position peaked at $1.22M in Q3 2020. 765 funds tracked by Wall St. Rank hold IRM as of Q2 2022.

Bayesian Capital Management reported no remaining Iron Mountain position as of Q2 2022 after selling out during the quarter.
Bayesian Capital Management sold 11,275 Iron Mountain shares in Q2 2022, an estimated $625K.
Bayesian Capital Management first reported a position in Iron Mountain in Q1 2018 and held it in 11 quarters.
Bayesian Capital Management's Iron Mountain position peaked at $1.22M in Q3 2020.
765 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2022.

Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.