Ownership history in Bayesian Capital Management, LP Β· 18 quarters on record
This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in ICICI BK LTD (IBN). 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 underperformed the S&P 500 by β16.9% annually on this IBN position. Timing score: 56% (9/16 decisions correct). Average cost basis: $17.47. Maximum drawdown during holding period: β38.5%.
β Significantly underperformed the S&P 500 by 16.9% ann.
4 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 16 add/trim decisions correct
Best entry: $7.75 (2018 Q2) Β· Worst: $30.23 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 7 trims. Bought during 2 of 4 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% 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