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Bayesian Capital Management’s MSCI MSCI Stock Holding History

Bayesian Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,793
Closed -$1.05M – 873
2024
Q3 		$1.05M Buy
+1,793
New +$972K 0.12% 238
2024
Q2 		– Sell
-9,713
Closed -$5.44M – 965
2024
Q1 		$5.44M Buy
+9,713
New +$5.46M 0.52% 39
2023
Q3 		– Sell
-900
Closed -$422K – 875
2023
Q2 		$422K Sell
900
-1,238
-58% -$604K 0.05% 451
2023
Q1 		$1.2M Sell
2,138
-600
-22% -$317K 0.15% 206
2022
Q4 		$1.27M Buy
+2,738
New +$1.27M 0.19% 134
2022
Q3 		– Sell
-1,309
Closed -$540K – 911
2022
Q2 		$540K Sell
1,309
-2,700
-67% -$1.18M 0.1% 309
2022
Q1 		$2.02M Buy
+4,009
New +$2.08M 0.3% 65
2018
Q2 		– Sell
-7,008
Closed -$1.05M – 668
2018
Q1 		$1.05M Buy
+7,008
New +$1M 0.27% 112
2017
Q2 		– Sell
-6,150
Closed -$598K – 538
2017
Q1 		$598K Buy
+6,150
New +$557K 0.28% 121

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return