Bridgeway Capital Management’s Finjan Holdings, Inc. FNJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-312,700
Closed -$482K 1396
2020
Q2
$482K Sell
312,700
-281,900
-47% -$372K 0.01% 871
2020
Q1
$595K Hold
594,600
0.01% 705
2019
Q4
$1.2M Hold
594,600
0.02% 702
2019
Q3
$1.19M Sell
594,600
-21,400
-3% -$44K 0.02% 678
2019
Q2
$1.37M Sell
616,000
-19,800
-3% -$53.3K 0.02% 646
2019
Q1
$1.86M Buy
635,800
+45,000
+8% +$134K 0.02% 558
2018
Q4
$1.48M Hold
590,800
0.02% 599
2018
Q3
$2.55M Buy
590,800
+520,100
+736% +$2.18M 0.02% 553
2018
Q2
$240K Hold
70,700
﹤0.01% 1288
2018
Q1
$230K Hold
70,700
﹤0.01% 1255
2017
Q4
$153K Buy
+70,700
New +$154K ﹤0.01% 1301

Bridgeway Capital Management's FNJN Position: Q3 2020 in Review

Bridgeway Capital Management sold out of Finjan Holdings, Inc. (FNJN) in Q3 2020, closing a stake of 312,700 shares — an estimated $482K sold.

Bridgeway Capital Management first reported a position in FNJN in Q4 2017 and held it in 11 quarters. The position peaked at $2.55M in Q3 2018. 0 funds tracked by Wall St. Rank hold FNJN as of Q3 2020.

  • Bridgeway Capital Management reported no remaining Finjan Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 312,700 Finjan Holdings, Inc. shares in Q3 2020, an estimated $482K.
  • Bridgeway Capital Management first reported a position in Finjan Holdings, Inc. in Q4 2017 and held it in 11 quarters.
  • Bridgeway Capital Management's Finjan Holdings, Inc. position peaked at $2.55M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.