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Bridgeway Capital Management’s CPS Technologies CPSH Stock Holding History

Bridgeway Capital Management’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-76,900
Closed -$739K – 1301
2021
Q2 		$739K Hold
76,900
– – 0.01% 958
2021
Q1 		$1.01M Hold
76,900
– – 0.02% 862
2020
Q4 		$214K Sell
76,900
-94,400
-55% -$189K ﹤0.01% 1195
2020
Q3 		$282K Buy
+171,300
New +$343K 0.01% 1094

Other funds holding CPSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Bridgeway Capital Management's CPSH Position: Q3 2021 in Review

Bridgeway Capital Management sold out of CPS Technologies (CPSH) in Q3 2021, closing a stake of 76,900 shares — an estimated $739K sold.

Bridgeway Capital Management first reported a position in CPSH in Q3 2020 and held it in 4 quarters. The position peaked at $1.01M in Q1 2021. 31 funds tracked by Wall St. Rank hold CPSH as of Q3 2021.

  • Bridgeway Capital Management reported no remaining CPS Technologies position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 76,900 CPS Technologies shares in Q3 2021, an estimated $739K.
  • Bridgeway Capital Management first reported a position in CPS Technologies in Q3 2020 and held it in 4 quarters.
  • Bridgeway Capital Management's CPS Technologies position peaked at $1.01M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held CPS Technologies as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.