Bridgeway Capital Management’s Atlantic Power Corporation AT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-245,900	Closed	-$516K	–	1429
2020 Q4	$516K	Hold	245,900	–	–	0.01%	943
2020 Q3	$482K	Hold	245,900	–	–	0.01%	900
2020 Q2	$492K	Buy	245,900 +38,200	+18%	+$76K	0.01%	864
2020 Q1	$444K	Sell	207,700 -50,100	-19%	-$114K	0.01%	807
2019 Q4	$601K	Sell	257,800 -40,200	-13%	-$95.1K	0.01%	906
2019 Q3	$697K	Hold	298,000	–	–	0.01%	832
2019 Q2	$721K	Sell	298,000 -38,000	-11%	-$90.6K	0.01%	854
2019 Q1	$847K	Sell	336,000 -32,500	-9%	-$82.9K	0.01%	820
2018 Q4	$800K	Buy	368,500 +16,500	+5%	+$35.7K	0.01%	824
2018 Q3	$774K	Sell	352,000 -120,950	-26%	-$263K	0.01%	1006
2018 Q2	$1.04M	Buy	472,950 +243,650	+106%	+$535K	0.01%	868
2018 Q1	$482K	Buy	229,300 +72,100	+46%	+$154K	0.01%	1103
2017 Q4	$369K	Buy	+157,200	New	+$386K	﹤0.01%	1168
2015 Q3	–	Sell	-645,300	Closed	-$1.99M	–	1548
2015 Q2	$1.99M	Hold	645,300	–	–	0.04%	518
2015 Q1	$1.81M	Hold	645,300	–	–	0.04%	550
2014 Q4	$1.75M	Buy	+645,300	New	+$1.49M	0.04%	569

Other funds holding AT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeway Capital Management's AT Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Atlantic Power Corporation (AT) in Q1 2021, closing a stake of 245,900 shares — an estimated $516K sold.

Bridgeway Capital Management first reported a position in AT in Q4 2014 and held it in 16 quarters. The position peaked at $1.99M in Q2 2015. 122 funds tracked by Wall St. Rank hold AT as of Q1 2021.

Bridgeway Capital Management reported no remaining Atlantic Power Corporation position as of Q1 2021 after selling out during the quarter.
Bridgeway Capital Management sold 245,900 Atlantic Power Corporation shares in Q1 2021, an estimated $516K.
Bridgeway Capital Management first reported a position in Atlantic Power Corporation in Q4 2014 and held it in 16 quarters.
Bridgeway Capital Management's Atlantic Power Corporation position peaked at $1.99M in Q2 2015.
122 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.