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
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 14, 2022
177,835
$94.82 - $104.66 $16.9M - $18.6M
OKE
Oneok Inc

Energy
Q4 2021 Filed on Feb 14, 2022
279,850
$56.53 - $65.87 $15.8M - $18.4M
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
197,786
N/A
PSA
Public Storage

Real Estate
Q4 2021 Filed on Feb 14, 2022
64,040
$295.26 - $374.56 $18.9M - $24M
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
151,891
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,000
$41.1 - $60.04 $370K - $540K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,000
$3.76 - $5.02 $102K - $136K
VSEC
Vse Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
10,160
$47.23 - $63.65 $480K - $647K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,000
$53.0 - $103.63 $1.17M - $2.28M
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,300
$123.53 - $180.57 $408K - $596K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
450,300
$31.71 - $41.99 $14.3M - $18.9M
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Feb 14, 2022
265,600
N/A
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,100
$249.68 - $300.9 $4.02M - $4.84M
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
500
$415.85 - $478.97 $208K - $239K
Severn Bancorp Inc Annapolis
Q4 2021 Filed on Feb 14, 2022
65,000
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,400
$83.41 - $102.14 $367K - $449K
ENSG
Ensign Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,800
$69.25 - $85.08 $402K - $493K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
161,800
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40,600
$34.22 - $61.89 $1.39M - $2.51M
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
170,800
N/A
IDT
Idt Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
30,557
$42.18 - $66.4 $1.29M - $2.03M
It Tech Packaging Inc
Q4 2021 Filed on Feb 14, 2022
147,000
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
443,000
N/A
Net Element Inc
Q4 2021 Filed on Feb 14, 2022
30,754
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
114,900
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
18,500
N/A
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,000
$564.07 - $717.49 $2.26M - $2.87M
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,910
$343.73 - $431.53 $1.34M - $1.69M
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
43,400
$3.3 - $4.57 $143K - $198K
FPAY
Flex Shopper, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,419
$2.29 - $3.07 $46.8K - $62.7K
Navios Maritime Acquis Corp
Q4 2021 Filed on Feb 14, 2022
117,200
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
57,100
$6.28 - $8.01 $359K - $457K
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
2,882,141
$4.25 - $5.59 $12.2M - $16.1M
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,900
$750.01 - $847.3 $2.18M - $2.46M
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
140,000
$18.14 - $50.0 $2.54M - $7M
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
89,500
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
197,000
N/A
OSS
One Stop Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,100
$4.4 - $5.66 $53.2K - $68.5K
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,200
$47.19 - $62.68 $340K - $451K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
402,300
N/A
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
98,500
$20.96 - $26.72 $2.06M - $2.63M
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
140,800
N/A
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
33,399
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
83,200
$3.95 - $5.85 $329K - $487K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,100
$35.89 - $45.78 $398K - $508K
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
27,400
$1.68 - $3.22 $46K - $88.2K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
245,800
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 14, 2022
297,800
$21.72 - $29.98 $6.47M - $8.93M
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