Bridgeway Capital Management
HSTO

Bridgeway Capital Management’s Histogen Inc. Common Stock HSTO Stock Holding History

Bridgeway Capital Management’s Portfolio HSTO Stock Details HSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-98
Closed -$8K – 1385
2019
Q4 		$8K Sell
98
-319
-76% -$22.4K ﹤0.01% 1300
2019
Q3 		$26K Hold
417
– – ﹤0.01% 1299
2019
Q2 		$22K Sell
417
-500
-55% -$86.8K ﹤0.01% 1295
2019
Q1 		$198K Buy
917
+400
+77% +$161K ﹤0.01% 1226
2018
Q4 		$179K Sell
517
-165
-24% -$128K ﹤0.01% 1233
2018
Q3 		$791K Hold
682
– – 0.01% 991
2018
Q2 		$583K Hold
682
– – 0.01% 1085
2018
Q1 		$800K Hold
682
– – 0.01% 920
2017
Q4 		$630K Hold
682
– – 0.01% 1015
2017
Q3 		$748K Buy
682
+19
+3% +$21.6K 0.01% 956
2017
Q2 		$763K Buy
663
+100
+18% +$122K 0.01% 937
2017
Q1 		$649K Hold
563
– – 0.01% 971
2016
Q4 		$593K Hold
563
– – 0.01% 1022
2016
Q3 		$225K Hold
563
– – ﹤0.01% 1302
2016
Q2 		$232K Sell
563
-325
-37% -$159K ﹤0.01% 1278
2016
Q1 		$380K Buy
888
+400
+82% +$155K 0.01% 1144
2015
Q4 		$281K Buy
488
+115
+31% +$80.6K 0.01% 1214
2015
Q3 		$332K Hold
373
– – 0.01% 1183
2015
Q2 		$384K Sell
373
-2
-0.5% -$2.34K 0.01% 1184
2015
Q1 		$534K Sell
375
-100
-21% -$127K 0.01% 1075
2014
Q4 		$665K Hold
475
– – 0.02% 937
2014
Q3 		$581K Buy
475
+350
+280% +$503K 0.01% 1006
2014
Q2 		$228K Buy
125
+25
+25% +$33.4K 0.01% 1313
2014
Q1 		$163K Buy
+100
New +$209K ﹤0.01% 1351

Other funds holding HSTO

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Bridgeway Capital Management's HSTO Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Histogen Inc. Common Stock (HSTO) in Q1 2020, closing a stake of 98 shares — an estimated $8K sold.

Bridgeway Capital Management first reported a position in HSTO in Q1 2014 and held it in 24 quarters. The position peaked at $800K in Q1 2018. 27 funds tracked by Wall St. Rank hold HSTO as of Q1 2020.

  • Bridgeway Capital Management reported no remaining Histogen Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 98 Histogen Inc. Common Stock shares in Q1 2020, an estimated $8K.
  • Bridgeway Capital Management first reported a position in Histogen Inc. Common Stock in Q1 2014 and held it in 24 quarters.
  • Bridgeway Capital Management's Histogen Inc. Common Stock position peaked at $800K in Q1 2018.
  • 27 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.