Bayesian Capital Management, LP Closed Holding Positions

Bayesian Capital Management, LP

$838 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
YJ Yunji Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	12,700	$1.67 - $2.21 $21.2K - $28.1K
CARS Cars.Com Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	14,825	$11.39 - $15.3 $169K - $227K
Cimarex Energy CO	Q1 2021 Filed on May 14, 2021	8,166	N/A
CNDT Conduent Inc Technology	Q1 2021 Filed on May 14, 2021	22,800	$4.67 - $7.08 $106K - $161K
Michaels Cos Inc	Q1 2021 Filed on May 14, 2021	12,000	N/A
Realpage Inc	Q1 2021 Filed on May 14, 2021	2,573	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	19,894	N/A
Concho Res Inc	Q1 2021 Filed on May 14, 2021	21,100	N/A
EBS Emergent Bio Solutions Inc. Healthcare	Q1 2021 Filed on May 14, 2021	5,700	$86.23 - $125.19 $492K - $714K
GPI Group 1 Automotive Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	1,586	$124.44 - $173.71 $197K - $276K
Hollyfrontier Corp	Q1 2021 Filed on May 14, 2021	13,679	N/A
TILE Interface Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	11,937	$9.92 - $14.15 $118K - $169K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	82,700	N/A
Corelogic Inc	Q1 2021 Filed on May 14, 2021	4,865	N/A
Quidel Corp	Q1 2021 Filed on May 14, 2021	5,400	N/A
Acacia Communications Inc	Q1 2021 Filed on May 14, 2021	3,384	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 14, 2021	4,300	N/A
Ihs Markit LTD	Q1 2021 Filed on May 14, 2021	2,586	N/A
Acorda Therapeutics Inc	Q1 2021 Filed on May 14, 2021	14,500	N/A
ARCC Ares Capital Corp Financial Services	Q1 2021 Filed on May 14, 2021	15,400	$16.51 - $19.23 $254K - $296K
LADR Ladder Capital Corp Real Estate	Q1 2021 Filed on May 14, 2021	12,168	$9.44 - $12.31 $115K - $150K
VIG Vanguard Dividend Appreciation ETFs	Q1 2021 Filed on May 14, 2021	2,166	N/A
CLVS Clovis Oncology, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	22,100	$4.81 - $10.34 $106K - $229K
MTSI Macom Technology Solutions Holdings, Inc. Technology	Q1 2021 Filed on May 14, 2021	4,542	$53.91 - $68.87 $245K - $313K
Mfa Finl Inc	Q1 2021 Filed on May 14, 2021	13,000	N/A
Apache Corp	Q1 2021 Filed on May 14, 2021	98,213	N/A
DQ Daqo New Energy Corp. Technology	Q1 2021 Filed on May 14, 2021	5,400	$62.16 - $124.13 $336K - $670K
Domtar Corp	Q1 2021 Filed on May 14, 2021	10,600	N/A
Onconova Therapeutics Inc	Q1 2021 Filed on May 14, 2021	27,736	N/A
WTRH Waitr Holdings Inc. Technology	Q1 2021 Filed on May 14, 2021	19,200	$2.7 - $4.14 $51.8K - $79.5K
CX Cemex Sab De Cv Basic Materials	Q1 2021 Filed on May 14, 2021	34,900	$5.16 - $7.38 $180K - $258K
SOLO Electrameccanica Vehicles Corp. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	18,100	$4.43 - $9.48 $80.2K - $172K
AQUA Evoqua Water Technologies Corp. Industrials	Q1 2021 Filed on May 14, 2021	12,445	$23.07 - $31.04 $287K - $386K
L Brands Inc	Q1 2021 Filed on May 14, 2021	29,700	N/A
Neptune Wellness Solutions I	Q1 2021 Filed on May 14, 2021	10,200	N/A
Pacific Ethanol Inc	Q1 2021 Filed on May 14, 2021	17,200	N/A
Ppd Inc	Q1 2021 Filed on May 14, 2021	6,200	N/A
TKR Timken CO Industrials	Q1 2021 Filed on May 14, 2021	5,696	$72.79 - $85.84 $415K - $489K
SPRU Spruce Pwr Hldg Corp Com	Q1 2021 Filed on May 14, 2021	9,800	N/A
China Mobile Limited	Q4 2020 Filed on Feb 12, 2021	8,778	N/A
Cyrusone Inc	Q4 2020 Filed on Feb 12, 2021	3,277	N/A
Fitbit Inc	Q4 2020 Filed on Feb 12, 2021	26,300	N/A
Glu Mobile Inc	Q4 2020 Filed on Feb 12, 2021	31,100	N/A
GDOT Green Dot Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	5,049	$52.19 - $64.6 $264K - $326K
Marvell Technology Group LTD	Q4 2020 Filed on Feb 12, 2021	93,500	N/A
National Oilwell Varco Inc	Q4 2020 Filed on Feb 12, 2021	56,300	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 12, 2021	10,400	N/A
DRH Diamond Rock Hospitality CO Real Estate	Q4 2020 Filed on Feb 12, 2021	20,537	$4.77 - $8.72 $98K - $179K
KSU Kansas City Southern Industrials	Q4 2020 Filed on Feb 12, 2021	5,500	N/A
Maxim Integrated Prods Inc	Q4 2020 Filed on Feb 12, 2021	30,796	N/A

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