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Bayesian Capital Management’s Ring Energy REI Stock Holding History

Bayesian Capital Management’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-37,800
Closed -$62K – 724
2019
Q3 		$62K Buy
37,800
+25,800
+215% +$55.3K 0.01% 487
2019
Q2 		$39K Buy
+12,000
New +$53.4K 0.01% 476

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bayesian Capital Management's REI Position: Q4 2019 in Review

Bayesian Capital Management sold out of Ring Energy (REI) in Q4 2019, closing a stake of 37,800 shares — an estimated $62K sold.

Bayesian Capital Management first reported a position in REI in Q2 2019 and held it in 2 quarters. The position peaked at $62K in Q3 2019. 117 funds tracked by Wall St. Rank hold REI as of Q4 2019.

  • Bayesian Capital Management reported no remaining Ring Energy position as of Q4 2019 after selling out during the quarter.
  • Bayesian Capital Management sold 37,800 Ring Energy shares in Q4 2019, an estimated $62K.
  • Bayesian Capital Management first reported a position in Ring Energy in Q2 2019 and held it in 2 quarters.
  • Bayesian Capital Management's Ring Energy position peaked at $62K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Ring Energy as of Q4 2019.

Based on Bayesian Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.