Bayesian Capital Management’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-71,300	Closed	-$1.11M	–	1036
2022 Q2	$1.11M	Sell	71,300 -49,700	-41%	-$794K	0.21%	130
2022 Q1	$2.01M	Buy	121,000 +103,375	+587%	+$1.76M	0.3%	67
2021 Q4	$263K	Buy	+17,625	New	+$269K	0.08%	276
2021 Q2	–	Sell	-10,200	Closed	-$188K	–	661
2021 Q1	$188K	Buy	+10,200	New	+$184K	0.04%	468
2020 Q3	–	Sell	-18,400	Closed	-$293K	–	708
2020 Q2	$293K	Buy	+18,400	New	+$278K	0.06%	353
2020 Q1	–	Sell	-27,700	Closed	-$535K	–	994
2019 Q4	$535K	Buy	+27,700	New	+$552K	0.09%	299
2019 Q1	–	Sell	-63,400	Closed	-$1.22M	–	772
2018 Q4	$1.22M	Buy	+63,400	New	+$1.27M	0.25%	112
2018 Q1	–	Sell	-63,600	Closed	-$2.03M	–	834
2017 Q4	$2.03M	Buy	63,600 +56,000	+737%	+$1.68M	0.41%	48
2017 Q3	$216K	Sell	7,600 -59,300	-89%	-$1.72M	0.05%	415
2017 Q2	$1.92M	Buy	+66,900	New	+$1.86M	0.71%	18
2016 Q4	–	Sell	-9,100	Closed	-$265K	–	713
2016 Q3	$265K	Sell	9,100 -4,300	-32%	-$131K	0.17%	223
2016 Q2	$414K	Buy	+13,400	New	+$435K	0.25%	155
2016 Q1	–	Sell	-12,037	Closed	-$388K	–	448
2015 Q4	$388K	Buy	+12,037	New	+$393K	0.56%	55

Other funds holding VOD

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bayesian Capital Management's VOD Position: Q3 2022 in Review

Bayesian Capital Management sold out of Vodafone (VOD) in Q3 2022, closing a stake of 71,300 shares — an estimated $1.11M sold.

Bayesian Capital Management first reported a position in VOD in Q4 2015 and held it in 13 quarters. The position peaked at $2.03M in Q4 2017. 538 funds tracked by Wall St. Rank hold VOD as of Q3 2022.

Bayesian Capital Management reported no remaining Vodafone position as of Q3 2022 after selling out during the quarter.
Bayesian Capital Management sold 71,300 Vodafone shares in Q3 2022, an estimated $1.11M.
Bayesian Capital Management first reported a position in Vodafone in Q4 2015 and held it in 13 quarters.
Bayesian Capital Management's Vodafone position peaked at $2.03M in Q4 2017.
538 funds tracked by Wall St. Rank held Vodafone as of Q3 2022.

Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.