Bridgeway Capital Management’s Enservco Corp. ENSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,093	Closed	-$17.1K	–	1462
2023 Q1	$17.1K	Hold	36,093	–	–	﹤0.01%	1360
2022 Q4	$58.8K	Hold	36,093	–	–	﹤0.01%	1282
2022 Q3	$47K	Sell	36,093 -20,000	-36%	-$32.9K	﹤0.01%	1354
2022 Q2	$110K	Hold	56,093	–	–	﹤0.01%	1208
2022 Q1	$151K	Hold	56,093	–	–	﹤0.01%	1213
2021 Q4	$48K	Sell	56,093 -8,907	-14%	-$10.5K	﹤0.01%	1244
2021 Q3	$93K	Hold	65,000	–	–	﹤0.01%	1254
2021 Q2	$107K	Buy	65,000 +34,000	+110%	+$49.4K	﹤0.01%	1308
2021 Q1	$54K	Hold	31,000	–	–	﹤0.01%	1346
2020 Q4	$58K	Hold	31,000	–	–	﹤0.01%	1288
2020 Q3	$71K	Hold	31,000	–	–	﹤0.01%	1283
2020 Q2	$80K	Buy	+31,000	New	+$79.4K	﹤0.01%	1255
2020 Q1	–	Sell	-33,073	Closed	-$92K	–	1369
2019 Q4	$92K	Hold	33,073	–	–	﹤0.01%	1255
2019 Q3	$127K	Hold	33,073	–	–	﹤0.01%	1228
2019 Q2	$187K	Hold	33,073	–	–	﹤0.01%	1191
2019 Q1	$263K	Hold	33,073	–	–	﹤0.01%	1176
2018 Q4	$184K	Hold	33,073	–	–	﹤0.01%	1228
2018 Q3	$392K	Buy	33,073 +9,473	+40%	+$126K	﹤0.01%	1195
2018 Q2	$411K	Buy	+23,600	New	+$396K	﹤0.01%	1190
2017 Q1	–	Sell	-16,427	Closed	-$138K	–	1485
2016 Q4	$138K	Sell	16,427 -2,593	-14%	-$21.7K	﹤0.01%	1346
2016 Q3	$165K	Sell	19,020 -333	-2%	-$3.18K	﹤0.01%	1348
2016 Q2	$180K	Buy	19,353 +2,000	+12%	+$20.4K	﹤0.01%	1326
2016 Q1	$151K	Hold	17,353	–	–	﹤0.01%	1336
2015 Q4	$141K	Hold	17,353	–	–	﹤0.01%	1344
2015 Q3	$187K	Hold	17,353	–	–	﹤0.01%	1322
2015 Q2	$390K	Buy	17,353 +9,623	+124%	+$240K	0.01%	1175
2015 Q1	$203K	Buy	7,730 +5,732	+287%	+$162K	﹤0.01%	1332
2014 Q4	$48K	Buy	+1,998	New	+$67.9K	﹤0.01%	1433

Other funds holding ENSV

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bridgeway Capital Management's ENSV Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Enservco Corp. (ENSV) in Q2 2023, closing a stake of 36,093 shares — an estimated $17.1K sold.

Bridgeway Capital Management first reported a position in ENSV in Q4 2014 and held it in 28 quarters. The position peaked at $411K in Q2 2018. 18 funds tracked by Wall St. Rank hold ENSV as of Q2 2023.

Bridgeway Capital Management reported no remaining Enservco Corp. position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 36,093 Enservco Corp. shares in Q2 2023, an estimated $17.1K.
Bridgeway Capital Management first reported a position in Enservco Corp. in Q4 2014 and held it in 28 quarters.
Bridgeway Capital Management's Enservco Corp. position peaked at $411K in Q2 2018.
18 funds tracked by Wall St. Rank held Enservco Corp. as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.