Bridgeway Capital Management’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-88,400	Closed	-$3.21M	–	1407
2023 Q3	$3.21M	Sell	88,400 -4,800	-5%	-$173K	0.08%	394
2023 Q2	$3.01M	Sell	93,200 -47,600	-34%	-$1.57M	0.07%	426
2023 Q1	$4.88M	Sell	140,800 -2,400	-2%	-$85.5K	0.13%	264
2022 Q4	$4.66M	Sell	143,200 -86,000	-38%	-$2.81M	0.12%	290
2022 Q3	$6M	Hold	229,200	–	–	0.16%	209
2022 Q2	$6.5M	Hold	229,200	–	–	0.15%	246
2022 Q1	$7.52M	Hold	229,200	–	–	0.15%	246
2021 Q4	$10.2M	Hold	229,200	–	–	0.19%	157
2021 Q3	$7.93M	Hold	229,200	–	–	0.15%	206
2021 Q2	$7.42M	Hold	229,200	–	–	0.13%	215
2021 Q1	$6.28M	Hold	229,200	–	–	0.12%	230
2020 Q4	$5.78M	Sell	229,200 -4,000	-2%	-$90.7K	0.12%	225
2020 Q3	$4.26M	Hold	233,200	–	–	0.1%	223
2020 Q2	$3.45M	Sell	233,200 -90,800	-28%	-$1.28M	0.07%	264
2020 Q1	$4.1M	Sell	324,000 -52,800	-14%	-$941K	0.09%	178
2019 Q4	$7.53M	Sell	376,800 -3,600	-0.9%	-$69.7K	0.1%	178
2019 Q3	$7.18M	Buy	380,400 +16,000	+4%	+$298K	0.1%	177
2019 Q2	$6.77M	Hold	364,400	–	–	0.09%	186
2019 Q1	$6.63M	Sell	364,400 -4,400	-1%	-$78K	0.08%	179
2018 Q4	$6.07M	Sell	368,800 -58,400	-14%	-$1.02M	0.08%	176
2018 Q3	$8.15M	Buy	427,200 +40,800	+11%	+$783K	0.08%	217
2018 Q2	$7.42M	Hold	386,400	–	–	0.08%	221
2018 Q1	$8.02M	Buy	386,400 +129,600	+50%	+$2.87M	0.09%	184
2017 Q4	$5.54M	Sell	256,800 -800	-0.3%	-$14.4K	0.06%	272
2017 Q3	$3.82M	Buy	257,600 +800	+0.3%	+$11.8K	0.04%	363
2017 Q2	$3.85M	Hold	256,800	–	–	0.05%	327
2017 Q1	$4.1M	Buy	256,800 +50,400	+24%	+$892K	0.05%	315
2016 Q4	$3.74M	Hold	206,400	–	–	0.05%	348
2016 Q3	$2.49M	Hold	206,400	–	–	0.04%	447
2016 Q2	$1.95M	Hold	206,400	–	–	0.03%	535
2016 Q1	$2.56M	Buy	206,400 +96,400	+88%	+$976K	0.04%	419
2015 Q4	$1.11M	Hold	110,000	–	–	0.02%	708
2015 Q3	$995K	Hold	110,000	–	–	0.02%	752
2015 Q2	$1.2M	Sell	110,000 -620	-0.6%	-$7.74K	0.02%	713
2015 Q1	$1.45M	Hold	110,620	–	–	0.03%	644
2014 Q4	$1.61M	Sell	110,620 -180	-0.2%	-$2.47K	0.04%	596
2014 Q3	$1.45M	Sell	110,800 -200	-0.2%	-$2.67K	0.04%	606
2014 Q2	$1.44M	Buy	111,000 +1,000	+0.9%	+$11.3K	0.04%	629
2014 Q1	$1.26M	Hold	110,000	–	–	0.04%	663
2013 Q4	$1.09M	Hold	110,000	–	–	0.03%	709
2013 Q3	$943K	Sell	110,000 -209,600	-66%	-$1.77M	0.03%	748
2013 Q2	$2.53M	Buy	+319,600	New	+$2.69M	0.1%	254

Other funds holding PIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's PIPR Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Piper Sandler (PIPR) in Q4 2023, closing a stake of 88,400 shares — an estimated $3.21M sold.

Bridgeway Capital Management first reported a position in PIPR in Q2 2013 and held it in 42 quarters. The position peaked at $10.2M in Q4 2021. 258 funds tracked by Wall St. Rank hold PIPR as of Q4 2023.

Bridgeway Capital Management reported no remaining Piper Sandler position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 88,400 Piper Sandler shares in Q4 2023, an estimated $3.21M.
Bridgeway Capital Management first reported a position in Piper Sandler in Q2 2013 and held it in 42 quarters.
Bridgeway Capital Management's Piper Sandler position peaked at $10.2M in Q4 2021.
258 funds tracked by Wall St. Rank held Piper Sandler as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.