CM
HSTO

Caption Management’s Histogen Inc. Common Stock HSTO Stock Holding History

Caption 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
2019
Q2 		– Sell
-250
Closed -$54K – 888
2019
Q1 		$54K Sell
250
-125
-33% -$50.4K ﹤0.01% 534
2018
Q4 		$129K Buy
+375
New +$291K 0.01% 414

Other funds holding HSTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Caption Management's HSTO Position: Q2 2019 in Review

Caption Management sold out of Histogen Inc. Common Stock (HSTO) in Q2 2019, closing a stake of 250 shares — an estimated $54K sold.

Caption Management first reported a position in HSTO in Q4 2018 and held it in 2 quarters. The position peaked at $129K in Q4 2018. 36 funds tracked by Wall St. Rank hold HSTO as of Q2 2019.

  • Caption Management reported no remaining Histogen Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 250 Histogen Inc. Common Stock shares in Q2 2019, an estimated $54K.
  • Caption Management first reported a position in Histogen Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Caption Management's Histogen Inc. Common Stock position peaked at $129K in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.