Bayesian Capital Management’s Wabash National WNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,500	Closed	-$551K	–	1040
2023 Q2	$551K	Buy	+21,500	New	+$529K	0.06%	383
2018 Q3	–	Sell	-13,400	Closed	-$250K	–	820
2018 Q2	$250K	Sell	13,400 -23,000	-63%	-$467K	0.06%	454
2018 Q1	$757K	Buy	+36,400	New	+$821K	0.19%	171
2017 Q3	–	Sell	-19,041	Closed	-$419K	–	665
2017 Q2	$419K	Buy	19,041 +4,100	+27%	+$86.6K	0.15%	216
2017 Q1	$309K	Buy	+14,941	New	+$293K	0.15%	251

Other funds holding WNC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Bayesian Capital Management sold out of Wabash National (WNC) in Q3 2023, closing a stake of 21,500 shares — an estimated $551K sold.

Bayesian Capital Management first reported a position in WNC in Q1 2017 and held it in 5 quarters. The position peaked at $757K in Q1 2018. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

Bayesian Capital Management reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 21,500 Wabash National shares in Q3 2023, an estimated $551K.
Bayesian Capital Management first reported a position in Wabash National in Q1 2017 and held it in 5 quarters.
Bayesian Capital Management's Wabash National position peaked at $757K in Q1 2018.
229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

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