Ownership history in Bayesian Capital Management, LP Β· 6 quarters on record
This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in NATIONAL STORAGE AFFILIATES (NSA). 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 β78.1% annually on this NSA position. Timing score: 40% (2/5 decisions correct). Average cost basis: $33.52. Maximum drawdown during holding period: β30.5%.
β Significantly underperformed the S&P 500 by 78.1% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $29.50 (2022 Q4) Β· Worst: $39.87 (2022 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
π Bayesian Capital Management, LP has been actively increasing its NSA allocation β a bullish signal from insiders.
Currently 0.55% 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