Bridgeway Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-120,000	Closed	-$89.8K	–	1406
2023 Q4	$89.8K	Sell	120,000 -50,000	-29%	-$52.8K	﹤0.01%	1255
2023 Q3	$292K	Buy	+170,000	New	+$518K	0.01%	1016
2019 Q2	–	Sell	-23,000	Closed	-$550K	–	1410
2019 Q1	$550K	Sell	23,000 -32,100	-58%	-$738K	0.01%	1000
2018 Q4	$817K	Sell	55,100 -15,000	-21%	-$238K	0.01%	812
2018 Q3	$1.25M	Sell	70,100 -40,000	-36%	-$584K	0.01%	794
2018 Q2	$1.51M	Hold	110,100	–	–	0.02%	729
2018 Q1	$827K	Buy	+110,100	New	+$799K	0.01%	911
2016 Q3	–	Sell	-12,000	Closed	-$151K	–	1491
2016 Q2	$151K	Sell	12,000 -200	-2%	-$2.9K	﹤0.01%	1349
2016 Q1	$186K	Sell	12,200 -60,500	-83%	-$855K	﹤0.01%	1316
2015 Q4	$1.07M	Hold	72,700	–	–	0.02%	728
2015 Q3	$1.16M	Hold	72,700	–	–	0.02%	684
2015 Q2	$1.12M	Hold	72,700	–	–	0.02%	745
2015 Q1	$741K	Buy	72,700 +38,700	+114%	+$475K	0.02%	919
2014 Q4	$474K	Sell	34,000 -20,000	-37%	-$243K	0.01%	1094
2014 Q3	$591K	Hold	54,000	–	–	0.01%	998
2014 Q2	$807K	Hold	54,000	–	–	0.02%	864
2014 Q1	$1.11M	Buy	+54,000	New	+$1.03M	0.03%	712

Other funds holding NSTG

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CWM

Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

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

Bridgeway Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 120,000 shares — an estimated $89.8K sold.

Bridgeway Capital Management first reported a position in NSTG in Q1 2014 and held it in 17 quarters. The position peaked at $1.51M in Q2 2018. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

Bridgeway Capital Management reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 120,000 NanoString Technologies, Inc. shares in Q1 2024, an estimated $89.8K.
Bridgeway Capital Management first reported a position in NanoString Technologies, Inc. in Q1 2014 and held it in 17 quarters.
Bridgeway Capital Management's NanoString Technologies, Inc. position peaked at $1.51M in Q2 2018.
8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

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