Bridgeway Capital Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26	Closed	-$13.9K	–	1361
2023 Q4	$13.9K	Hold	26	–	–	﹤0.01%	1345
2023 Q3	$17.4K	Hold	26	–	–	﹤0.01%	1345
2023 Q2	$17.8K	Hold	26	–	–	﹤0.01%	1364
2023 Q1	$15.1K	Hold	26	–	–	﹤0.01%	1365
2022 Q4	$9.24K	Sell	26 -5	-16%	-$2.76K	﹤0.01%	1359
2022 Q3	$20K	Hold	31	–	–	﹤0.01%	1391
2022 Q2	$43K	Hold	31	–	–	﹤0.01%	1290
2022 Q1	$113K	Sell	31 -21	-40%	-$62.5K	﹤0.01%	1248
2021 Q4	$158K	Sell	52 -54	-51%	-$216K	﹤0.01%	1181
2021 Q3	$614K	Buy	106 +51	+93%	+$395K	0.01%	976
2021 Q2	$568K	Sell	55 -10	-15%	-$116K	0.01%	1026
2021 Q1	$876K	Buy	+65	New	+$879K	0.02%	908

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Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

8GI

8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bridgeway Capital Management's HLSQ Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q1 2024, closing a stake of 26 shares — an estimated $13.9K sold.

Bridgeway Capital Management first reported a position in HLSQ in Q1 2021 and held it in 12 quarters. The position peaked at $876K in Q1 2021. 9 funds tracked by Wall St. Rank hold HLSQ as of Q1 2024.

Bridgeway Capital Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 26 Tessera Defense and Homeland Security Inc. shares in Q1 2024, an estimated $13.9K.
Bridgeway Capital Management first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2021 and held it in 12 quarters.
Bridgeway Capital Management's Tessera Defense and Homeland Security Inc. position peaked at $876K in Q1 2021.
9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.