Ownership history in Bayesian Capital Management, LP Β· 4 quarters on record
This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in AURORA INNOVATION INC (AUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bayesian Capital Management, LP outperformed the S&P 500 by +194.0% annually on this AUR position. Timing score: 100% (3/3 decisions correct). Average cost basis: $2.59. Maximum drawdown during holding period: β9.0%.
π₯ Exceptional β beat the S&P 500 by 194.0% per year on this position.
3 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct
Best entry: $1.39 (2023 Q1) Β· Worst: $2.77 (2024 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size