Bayesian Capital Management’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,595	Closed	-$209K	–	893
2020 Q1	$209K	Sell	1,595 -9,500	-86%	-$1.32M	0.05%	575
2019 Q4	$1.59M	Buy	11,095 +100	+0.9%	+$12.9K	0.27%	85
2019 Q3	$1.15M	Buy	+10,995	New	+$1.07M	0.22%	119
2019 Q1	–	Sell	-8,476	Closed	-$693K	–	842
2018 Q4	$693K	Buy	+8,476	New	+$643K	0.14%	216
2018 Q3	–	Sell	-6,825	Closed	-$560K	–	864
2018 Q2	$560K	Buy	+6,825	New	+$562K	0.13%	239
2018 Q1	–	Sell	-13,600	Closed	-$1.33M	–	905
2017 Q4	$1.33M	Buy	+13,600	New	+$1.28M	0.27%	114
2017 Q3	–	Sell	-3,318	Closed	-$335K	–	706
2017 Q2	$335K	Buy	+3,318	New	+$319K	0.12%	260
2016 Q3	–	Sell	-5,096	Closed	-$366K	–	565
2016 Q2	$366K	Buy	+5,096	New	+$370K	0.22%	189

Other funds holding TECD

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bayesian Capital Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 1,595 shares — an estimated $209K sold.

Bayesian Capital Management first reported a position in TECD in Q2 2016 and held it in 8 quarters. The position peaked at $1.59M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Bayesian Capital Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Bayesian Capital Management sold 1,595 Tech Data Corp shares in Q2 2020, an estimated $209K.
Bayesian Capital Management first reported a position in Tech Data Corp in Q2 2016 and held it in 8 quarters.
Bayesian Capital Management's Tech Data Corp position peaked at $1.59M in Q4 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

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