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Bayesian Capital Management, LP Buys S&P 500 ETF TRUST ETF, PowerShares QQQ Trust Ser 1, Micron Technology Inc, Sells Amazon.com Inc, General Mills Inc, Tesla Inc

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Nov 16, 2021
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Investment company Bayesian Capital Management, LP (Current Portfolio) buys S&P 500 ETF TRUST ETF, PowerShares QQQ Trust Ser 1, Micron Technology Inc, Alibaba Group Holding, Costco Wholesale Corp, sells Amazon.com Inc, General Mills Inc, Tesla Inc, iShares Russell 2000 ETF, Boeing Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bayesian Capital Management, LP. As of 2021Q3, Bayesian Capital Management, LP owns 364 stocks with a total value of $345 million. These are the details of the buys and sells.

For the details of Bayesian Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/bayesian+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Bayesian Capital Management, LP
  1. S&P 500 ETF TRUST ETF (SPY) - 40,800 shares, 5.07% of the total portfolio. New Position
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 36,500 shares, 3.78% of the total portfolio. New Position
  3. Micron Technology Inc (MU) - 149,600 shares, 3.07% of the total portfolio. New Position
  4. Advanced Micro Devices Inc (AMD) - 92,200 shares, 2.75% of the total portfolio. Shares added by 24.43%
  5. Alphabet Inc (GOOGL) - 2,431 shares, 1.88% of the total portfolio. Shares reduced by 16.06%
New Purchase: S&P 500 ETF TRUST ETF (SPY)

Bayesian Capital Management, LP initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.910000. The impact to a portfolio due to this purchase was 5.07%. The holding were 40,800 shares as of 2021-09-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Bayesian Capital Management, LP initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $397.120000. The impact to a portfolio due to this purchase was 3.78%. The holding were 36,500 shares as of 2021-09-30.

New Purchase: Micron Technology Inc (MU)

Bayesian Capital Management, LP initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $76.445000. The impact to a portfolio due to this purchase was 3.07%. The holding were 149,600 shares as of 2021-09-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Bayesian Capital Management, LP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $168.240000. The impact to a portfolio due to this purchase was 1.71%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: Costco Wholesale Corp (COST)

Bayesian Capital Management, LP initiated holding in Costco Wholesale Corp. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $526.380000. The impact to a portfolio due to this purchase was 1.5%. The holding were 11,563 shares as of 2021-09-30.

New Purchase: PayPal Holdings Inc (PYPL)

Bayesian Capital Management, LP initiated holding in PayPal Holdings Inc. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $214.165000. The impact to a portfolio due to this purchase was 1.18%. The holding were 15,700 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

Bayesian Capital Management, LP added to a holding in Comcast Corp by 378.64%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.450000. The impact to a portfolio due to this purchase was 1.34%. The holding were 105,300 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

Bayesian Capital Management, LP added to a holding in Activision Blizzard Inc by 207.39%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $65.820000. The impact to a portfolio due to this purchase was 0.82%. The holding were 54,100 shares as of 2021-09-30.

Added: Virgin Galactic Holdings Inc (SPCE)

Bayesian Capital Management, LP added to a holding in Virgin Galactic Holdings Inc by 473.26%. The purchase prices were between $22.56 and $52.69, with an estimated average price of $29.83. The stock is now traded at around $18.399100. The impact to a portfolio due to this purchase was 0.58%. The holding were 94,903 shares as of 2021-09-30.

Added: Wynn Resorts Ltd (WYNN)

Bayesian Capital Management, LP added to a holding in Wynn Resorts Ltd by 526.95%. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $97.625000. The impact to a portfolio due to this purchase was 0.55%. The holding were 26,332 shares as of 2021-09-30.

Added: Advanced Micro Devices Inc (AMD)

Bayesian Capital Management, LP added to a holding in Advanced Micro Devices Inc by 24.43%. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $150.740000. The impact to a portfolio due to this purchase was 0.54%. The holding were 92,200 shares as of 2021-09-30.

Added: Realty Income Corp (O)

Bayesian Capital Management, LP added to a holding in Realty Income Corp by 279.05%. The purchase prices were between $62.81 and $70.38, with an estimated average price of $67.47. The stock is now traded at around $70.779600. The impact to a portfolio due to this purchase was 0.52%. The holding were 39,800 shares as of 2021-09-30.

Sold Out: Amazon.com Inc (AMZN)

Bayesian Capital Management, LP sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Tesla Inc (TSLA)

Bayesian Capital Management, LP sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.

Sold Out: iShares Russell 2000 ETF (IWM)

Bayesian Capital Management, LP sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.

Sold Out: Boeing Co (BA)

Bayesian Capital Management, LP sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Sold Out: The Walt Disney Co (DIS)

Bayesian Capital Management, LP sold out a holding in The Walt Disney Co. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27.

Sold Out: The Estee Lauder Companies Inc (EL)

Bayesian Capital Management, LP sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $299.93 and $344.31, with an estimated average price of $326.76.



Here is the complete portfolio of Bayesian Capital Management, LP. Also check out:

1. Bayesian Capital Management, LP's Undervalued Stocks
2. Bayesian Capital Management, LP's Top Growth Companies, and
3. Bayesian Capital Management, LP's High Yield stocks
4. Stocks that Bayesian Capital Management, LP keeps buying
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