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Bridgeway Capital Management’s Knightscope KSCP Stock Holding History

Bridgeway Capital Management’s Portfolio KSCP Stock Details KSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,500
Closed -$66.8K – 1422
2023
Q1 		$66.8K Hold
1,500
– – ﹤0.01% 1287
2022
Q4 		$142K Hold
1,500
– – ﹤0.01% 1160
2022
Q3 		$182K Hold
1,500
– – ﹤0.01% 1156
2022
Q2 		$225K Buy
+1,500
New +$287K 0.01% 1065

Other funds holding KSCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Knightscope (KSCP) in Q2 2023, closing a stake of 1,500 shares — an estimated $66.8K sold.

Bridgeway Capital Management first reported a position in KSCP in Q2 2022 and held it in 4 quarters. The position peaked at $225K in Q2 2022. 34 funds tracked by Wall St. Rank hold KSCP as of Q2 2023.

  • Bridgeway Capital Management reported no remaining Knightscope position as of Q2 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,500 Knightscope shares in Q2 2023, an estimated $66.8K.
  • Bridgeway Capital Management first reported a position in Knightscope in Q2 2022 and held it in 4 quarters.
  • Bridgeway Capital Management's Knightscope position peaked at $225K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Knightscope as of Q2 2023.

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