Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mma Capital Holdings Inc
Q2 2021 Filed on Aug 16, 2021
12,800
N/A
OII
Oceaneering International Inc

Energy
Q2 2021 Filed on Aug 16, 2021
80,600
$9.94 - $18.2 $801K - $1.47M
PFIE
Profire Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
50,000
$1.05 - $1.39 $52.5K - $69.5K
SLP
Simulations Plus, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,600
$49.67 - $68.96 $179K - $248K
Sonim Technologies Inc
Q2 2021 Filed on Aug 16, 2021
43,900
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 16, 2021
24,120
$188.61 - $243.53 $4.55M - $5.87M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 16, 2021
24,230
$108.21 - $124.8 $2.62M - $3.02M
Obalon Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
33,000
N/A
GEN
Gen Digital Inc Com
Q2 2021 Filed on Aug 16, 2021
100,500
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
21,408
N/A
CNXN
Pc Connection Inc

Technology
Q2 2021 Filed on Aug 16, 2021
6,200
$43.95 - $49.49 $272K - $307K
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 16, 2021
197,800
N/A
CREX
Creative Realities, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
134,300
$3.42 - $7.47 $459K - $1M
GOGO
Gogo Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
31,200
$9.82 - $14.44 $306K - $451K
HSTM
Healthstream Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,700
$21.64 - $28.23 $318K - $415K
Inspiremd Inc
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
125,000
$1.78 - $2.87 $223K - $359K
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
9,400
$55.76 - $73.55 $524K - $691K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 16, 2021
134,750
$105.79 - $124.53 $14.3M - $16.8M
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,600
$82.78 - $101.0 $381K - $465K
Highpoint Resources Corp
Q2 2021 Filed on Aug 16, 2021
13,436
N/A
OBLG
Oblong, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
14,600
$3.25 - $5.19 $47.5K - $75.8K
LRN
Stride, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
55,850
$26.34 - $34.44 $1.47M - $1.92M
Antares Pharma Inc
Q2 2021 Filed on Aug 16, 2021
20,100
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
5,600
$84.91 - $105.08 $475K - $588K
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
20,300
N/A
AYTU
Aytu Biopharma, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
21,161
$4.73 - $7.56 $100K - $160K
BLIN
Bridgeline Digital, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
48,100
$2.22 - $4.3 $107K - $207K
Brookfield Ppty Reit Inc
Q2 2021 Filed on Aug 16, 2021
126,900
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
33,500
$16.37 - $18.66 $548K - $625K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
20,500
$45.22 - $57.27 $927K - $1.17M
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
72,200
$1.01 - $1.58 $72.9K - $114K
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 16, 2021
31,300
$99.77 - $138.7 $3.12M - $4.34M
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,300
$127.81 - $155.84 $294K - $358K
QUOT
Quotient Technology Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
124,100
$10.77 - $17.59 $1.34M - $2.18M
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
137,800
$16.57 - $21.26 $2.28M - $2.93M
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
17,900
$39.45 - $59.13 $706K - $1.06M
Teligent Inc New
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
270,400
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q1 2021 Filed on May 17, 2021
63,500
$15.79 - $26.0 $1M - $1.65M
Bg Staffing Inc
Q1 2021 Filed on May 17, 2021
88,900
N/A
Bioanalytical Sys Inc
Q1 2021 Filed on May 17, 2021
67,510
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,400
$236.99 - $317.2 $1.52M - $2.03M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
1,809,800
N/A
Contango Oil & Gas CO
Q1 2021 Filed on May 17, 2021
144,000
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,400
$330.24 - $390.54 $1.45M - $1.72M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
33,200
$12.71 - $15.89 $422K - $528K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
194,600
N/A
Genesis Healthcare Inc
Q1 2021 Filed on May 17, 2021
523,000
N/A
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