EEFT β€” EURONET WORLDWIDE INC

Ownership history in Bayesian Capital Management, LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in EURONET WORLDWIDE INC (EEFT). 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.

πŸ” Peak position
0.35% (2016 Q3)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Bayesian Capital Management, LP Γ— EEFT AI Analytics

πŸ“‰ Bayesian Capital Management, LP underperformed the S&P 500 by –165.9% annually on this EEFT position. Timing score: 75% (3/4 decisions correct). Average cost basis: $94.16. Maximum drawdown during holding period: –15.2%.

πŸ“ˆ Position Alpha vs SPY
-165.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 165.9% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$94.16
-6.7% vs current ($87.81)

Best entry: $81.83 (2016 Q3)  Β·  Worst: $101.49 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.17% of portfolio

⚠ 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.

% of Fund (quarterly)    EEFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,200 +2,800 +43.8% 0.17% $808K $87.81
2024 Q2 REDUCED 6,400 -10,310 -61.7% 0.08% $662K $103.50
2023 Q4 ADDED 16,710 +13,392 +403.6% 0.18% $1.7M $101.49
2017 Q1 REDUCED 3,318 -3,200 -49.1% 0.13% $284K $85.52
2016 Q3 INITIATED 6,518 β€” β€” 0.35% $533K $81.83

🏒 Other funds also holding EEFT

As of 2025 Q4 β€” sorted by position size

GRIZZLYROCK CAPITAL, LLC 7.2% P.A.W. CAPITAL CORP 3Y 7Y 6.62% Voss Capital, LP 3Y 5.22% Norwood Investment Partners, LP 3Y 4.41% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 4.41% Turtle Creek Asset Management Inc. 3Y 7Y 4.27% Crossingbridge Advisors, LLC 3.91% ABS Direct Equity Fund LLC 3.85% Villanova Investment Management Co LLC 3.67% Solas Capital Management, LLC 3Y 7Y 3.17%
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