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Bayesian Capital Management’s Starwood Property Trust STWD Stock Holding History

Bayesian Capital Management’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,638
Closed -$140K – 772
2020
Q1 		$140K Buy
+13,638
New +$299K 0.03% 639

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N
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bayesian Capital Management's STWD Position: Q2 2020 in Review

Bayesian Capital Management sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 13,638 shares — an estimated $140K sold.

Bayesian Capital Management first reported a position in STWD in Q1 2020 and held it in 1 quarter. The position peaked at $140K in Q1 2020. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Bayesian Capital Management reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Bayesian Capital Management sold 13,638 Starwood Property Trust shares in Q2 2020, an estimated $140K.
  • Bayesian Capital Management first reported a position in Starwood Property Trust in Q1 2020 and held it in 1 quarter.
  • Bayesian Capital Management's Starwood Property Trust position peaked at $140K in Q1 2020.
  • 403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.