Bayesian Capital Management’s Otis Worldwide OTIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,700	Closed	-$1.93M	–	906
2023 Q2	$1.93M	Buy	21,700 +6,800	+46%	+$573K	0.21%	131
2023 Q1	$1.26M	Buy	14,900 +3,200	+27%	+$265K	0.16%	196
2022 Q4	$916K	Buy	+11,700	New	+$864K	0.13%	204
2022 Q1	–	Sell	-26,851	Closed	-$2.34M	–	878
2021 Q4	$2.34M	Buy	26,851 +22,751	+555%	+$1.9M	0.74%	26
2021 Q3	$337K	Buy	+4,100	New	+$361K	0.1%	242
2021 Q2	–	Sell	-14,716	Closed	-$1.01M	–	585
2021 Q1	$1.01M	Buy	+14,716	New	+$962K	0.23%	121

Other funds holding OTIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bayesian Capital Management's OTIS Position: Q3 2023 in Review

Bayesian Capital Management sold out of Otis Worldwide (OTIS) in Q3 2023, closing a stake of 21,700 shares — an estimated $1.93M sold.

Bayesian Capital Management first reported a position in OTIS in Q1 2021 and held it in 6 quarters. The position peaked at $2.34M in Q4 2021. 1,095 funds tracked by Wall St. Rank hold OTIS as of Q3 2023.

Bayesian Capital Management reported no remaining Otis Worldwide position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 21,700 Otis Worldwide shares in Q3 2023, an estimated $1.93M.
Bayesian Capital Management first reported a position in Otis Worldwide in Q1 2021 and held it in 6 quarters.
Bayesian Capital Management's Otis Worldwide position peaked at $2.34M in Q4 2021.
1,095 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.