Financial Architects (New Jersey)’s Histogen Inc. Common Stock HSTO Stock Holding History

Financial Architects (New Jersey)’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	-13	Closed	-$3K	–	1546
2019 Q1	$3K	Hold	13	–	–	﹤0.01%	1310
2018 Q4	$4K	Buy	13 +3	+30%	+$2.33K	﹤0.01%	1177
2018 Q3	$11K	Sell	10 -1	-9%	-$921	﹤0.01%	1099
2018 Q2	$9K	Buy	11 +3	+38%	+$2.49K	﹤0.01%	1029
2018 Q1	$9K	Hold	8	–	–	﹤0.01%	1129
2017 Q4	$7K	Hold	8	–	–	﹤0.01%	1239
2017 Q3	$9K	Sell	8 -5	-38%	-$5.69K	﹤0.01%	1166
2017 Q2	$15K	Sell	13 -2	-13%	-$2.43K	﹤0.01%	1052
2017 Q1	$17K	Buy	15 +2	+15%	+$1.93K	﹤0.01%	989
2016 Q4	$13K	Hold	13	–	–	﹤0.01%	959
2016 Q3	$5K	Hold	13	–	–	﹤0.01%	1164
2016 Q2	$5K	Buy	+13	New	+$6.37K	﹤0.01%	1141

Other funds holding HSTO

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Financial Architects (New Jersey)'s HSTO Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Histogen Inc. Common Stock (HSTO) in Q2 2019, closing a stake of 13 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in HSTO in Q2 2016 and held it in 12 quarters. The position peaked at $17K in Q1 2017. 36 funds tracked by Wall St. Rank hold HSTO as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Histogen Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 13 Histogen Inc. Common Stock shares in Q2 2019, an estimated $3K.
Financial Architects (New Jersey) first reported a position in Histogen Inc. Common Stock in Q2 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s Histogen Inc. Common Stock position peaked at $17K in Q1 2017.
36 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.