Bridgeway Capital Management’s Ardelyx ARDX Stock Holding History

Bridgeway Capital Management’s Portfolio ARDX Stock Details ARDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-232,000	Closed	-$1.11M	–	1383
2023 Q1	$1.11M	Sell	232,000 -75,000	-24%	-$253K	0.03%	704
2022 Q4	$875K	Hold	307,000	–	–	0.02%	761
2022 Q3	$365K	Buy	+307,000	New	+$292K	0.01%	975
2022 Q2	–	Sell	-100,000	Closed	-$107K	–	1324
2022 Q1	$107K	Buy	+100,000	New	+$89.3K	﹤0.01%	1252
2020 Q1	–	Sell	-129,700	Closed	-$973K	–	1277
2019 Q4	$973K	Sell	129,700 -135,000	-51%	-$820K	0.01%	746
2019 Q3	$1.24M	Hold	264,700	–	–	0.02%	662
2019 Q2	$712K	Buy	264,700 +109,100	+70%	+$329K	0.01%	860
2019 Q1	$436K	Sell	155,600 -25,000	-14%	-$65K	0.01%	1058
2018 Q4	$323K	Buy	180,600 +24,500	+16%	+$72.1K	﹤0.01%	1113
2018 Q3	$679K	Buy	156,100 +35,000	+29%	+$146K	0.01%	1052
2018 Q2	$448K	Hold	121,100	–	–	﹤0.01%	1164
2018 Q1	$612K	Hold	121,100	–	–	0.01%	1030
2017 Q4	$799K	Buy	121,100 +50,000	+70%	+$296K	0.01%	933
2017 Q3	$398K	Buy	+71,100	New	+$375K	﹤0.01%	1147
2016 Q2	–	Sell	-25,000	Closed	-$194K	–	1433
2016 Q1	$194K	Sell	25,000 -5,000	-17%	-$49.2K	﹤0.01%	1309
2015 Q4	$544K	Hold	30,000	–	–	0.01%	1026
2015 Q3	$518K	Hold	30,000	–	–	0.01%	1007
2015 Q2	$479K	Buy	+30,000	New	+$378K	0.01%	1090

Other funds holding ARDX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return