SO
HSTO

STRS Ohio’s Histogen Inc. Common Stock HSTO Stock Holding History

STRS Ohio’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
2018
Q1 		– Sell
-134
Closed -$123K – 1933
2017
Q4 		$123K Hold
134
– – ﹤0.01% 1583
2017
Q3 		$146K Hold
134
– – ﹤0.01% 1581
2017
Q2 		$153K Buy
+134
New +$163K ﹤0.01% 1562
2014
Q1 		– Sell
-12
Closed -$25.1K – 1776
2013
Q4 		$15K Sell
12
-2
-14% -$3.19K ﹤0.01% 1713
2013
Q3 		$27K Buy
+14
New +$26K ﹤0.01% 1772

Other funds holding HSTO

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

STRS Ohio's HSTO Position: Q1 2018 in Review

STRS Ohio sold out of Histogen Inc. Common Stock (HSTO) in Q1 2018, closing a stake of 134 shares — an estimated $123K sold.

STRS Ohio first reported a position in HSTO in Q3 2013 and held it in 5 quarters. The position peaked at $153K in Q2 2017. 73 funds tracked by Wall St. Rank hold HSTO as of Q1 2018.

  • STRS Ohio reported no remaining Histogen Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • STRS Ohio sold 134 Histogen Inc. Common Stock shares in Q1 2018, an estimated $123K.
  • STRS Ohio first reported a position in Histogen Inc. Common Stock in Q3 2013 and held it in 5 quarters.
  • STRS Ohio's Histogen Inc. Common Stock position peaked at $153K in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.