Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $575 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,807
$17.22 - $20.56 $31.1K - $37.2K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
37
$7.96 - $11.41 $295 - $422
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Oct 27, 2021
3,656
$12.37 - $14.37 $45.2K - $52.5K
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
994
$29.01 - $33.27 $28.8K - $33.1K
TCBK
Trico Bancshares

Financial Services
Q3 2021 Filed on Oct 27, 2021
703
$38.42 - $44.04 $27K - $31K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,400
$15.35 - $21.27 $21.5K - $29.8K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
65
$12.44 - $18.16 $809 - $1.18K
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
741
$34.55 - $44.05 $25.6K - $32.6K
WES
Western Midstream Partners, LP

Energy
Q3 2021 Filed on Oct 27, 2021
9,309
$18.34 - $21.94 $171K - $204K
CBH
Virtus Allianz Gi Convertible & Income 2024 Target Term Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,500
$10.23 - $10.64 $25.6K - $26.6K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,065
$5.73 - $6.27 $11.8K - $12.9K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
32
$6.06 - $6.85 $194 - $219
UMBF
Umb Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
354
$84.93 - $98.65 $30.1K - $34.9K
RNST
Renasant Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
776
$32.47 - $40.15 $25.2K - $31.2K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,990
$9.85 - $9.98 $59K - $59.8K
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,030
$31.42 - $40.25 $32.4K - $41.5K
TOWN
Towne Bank (Va)

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,044
$28.46 - $31.63 $29.7K - $33K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
50
$13.07 - $13.46 $654 - $673
Blackrock Science & Rts Technology Exp 07/14/21 Trust
Q3 2021 Filed on Oct 27, 2021
220
N/A
Talend S A Ads
Q3 2021 Filed on Oct 27, 2021
9
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
70
$12.36 - $12.92 $865 - $904
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
300
$16.18 - $19.9 $4.85K - $5.97K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,000
$12.99 - $14.28 $26K - $28.6K
Sterling Bancorp New
Q3 2021 Filed on Oct 27, 2021
1,401
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
591
$46.56 - $59.3 $27.5K - $35K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
5
$82.17 - $100.88 $411 - $504
Stamps.Com Inc New
Q3 2021 Filed on Oct 27, 2021
380
N/A
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,869
$14.83 - $17.33 $27.7K - $32.4K
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Oct 27, 2021
641
$45.58 - $53.29 $29.2K - $34.2K
Bristol Myers Squibb Rts Company Exp 03/31/21 Contingent Value Rights
Q1 2021 Filed on Sep 07, 2021
921
N/A
Flying Eagle Acquisition Corp Cl A
Q4 2020 Filed on Sep 07, 2021
1,000
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2020 Filed on Sep 07, 2021
488
$17.93 - $21.69 $8.75K - $10.6K
Fs Kkr Cap Corp Ii New
Q2 2021 Filed on Sep 07, 2021
6,636
N/A
Allianzgi Conv & Incm
Q1 2021 Filed on Sep 07, 2021
2,065
N/A
Foley Trasimene Acquisition Corp Ii Cl A
Q1 2021 Filed on Sep 07, 2021
1,500
N/A
Iac Interactivecorp Chg
Q2 2021 Filed on Sep 07, 2021
13
N/A
Discovery Inc Ser A
Q4 2020 Filed on Sep 07, 2021
700
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Sep 07, 2021
300
$45.01 - $54.58 $13.5K - $16.4K
Grubhub Inc
Q2 2021 Filed on Sep 07, 2021
3
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Sep 07, 2021
1,022
$16.59 - $18.34 $17K - $18.7K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Sep 07, 2021
1,000
$15.89 - $38.33 $15.9K - $38.3K
Fiat Chrysler Automobiles N V
Q1 2021 Filed on Sep 07, 2021
1,154
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Sep 07, 2021
418
$22.06 - $24.96 $9.22K - $10.4K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2021 Filed on Sep 07, 2021
5
$80.08 - $84.63 $400 - $423
Flir Systems Inc Chg
Q2 2021 Filed on Sep 07, 2021
160
N/A
Agile Therapeutics Inc
Q4 2020 Filed on Sep 07, 2021
1,000
N/A
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Sep 07, 2021
2
$463.46 - $538.88 $927 - $1.08K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2020 Filed on Sep 07, 2021
1,078
$7.31 - $8.9 $7.88K - $9.59K
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Sep 07, 2021
1,000
$6.63 - $12.04 $6.63K - $12K
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