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
MODN
Model N, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
54
$21.56 - $27.63 $1.16K - $1.49K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
12
$93.36 - $115.14 $1.12K - $1.38K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Jul 15, 2022
140
$31.13 - $37.19 $4.36K - $5.21K
SAP
Sap Se

Technology
Q2 2022 Filed on Jul 15, 2022
359
$90.37 - $112.48 $32.4K - $40.4K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
1,400
$11.5 - $17.13 $16.1K - $24K
RDWR
Radware LTD

Technology
Q2 2022 Filed on Jul 15, 2022
59
$21.06 - $33.04 $1.24K - $1.95K
Quidel Corp
Q2 2022 Filed on Jul 15, 2022
186
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Jul 15, 2022
845
$23.68 - $33.14 $20K - $28K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Jul 15, 2022
150
$24.08 - $32.36 $3.61K - $4.85K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
63
$163.21 - $188.49 $10.3K - $11.9K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Jul 15, 2022
72
$20.42 - $29.22 $1.47K - $2.1K
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Jul 15, 2022
35
$38.92 - $74.76 $1.36K - $2.62K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 15, 2022
1,118
N/A
Proshares Tr Ii
Q2 2022 Filed on Jul 15, 2022
507
N/A
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Jul 15, 2022
44
$154.3 - $216.46 $6.79K - $9.52K
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Jul 15, 2022
0
$50.24 - $80.48 $0 - $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
5
$165.45 - $228.02 $827 - $1.14K
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Jul 15, 2022
0
$14.27 - $21.66 $0 - $0
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
9
$251.75 - $347.53 $2.27K - $3.13K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
14
$102.42 - $150.41 $1.43K - $2.11K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
500
$25.56 - $35.71 $12.8K - $17.9K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2022 Filed on Jul 15, 2022
84
$28.6 - $35.75 $2.4K - $3K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 15, 2022
71
$33.85 - $40.03 $2.4K - $2.84K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q2 2022 Filed on Jul 15, 2022
725
$15.38 - $19.65 $11.2K - $14.2K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Jul 15, 2022
97
$12.02 - $26.18 $1.17K - $2.54K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
500
$16.85 - $19.84 $8.43K - $9.92K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2022 Filed on Jul 15, 2022
380
$25.67 - $27.71 $9.75K - $10.5K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q2 2022 Filed on Jul 15, 2022
33
$32.68 - $39.3 $1.08K - $1.3K
RWX
Spdr Dow Jones International R

ETFs
Q2 2022 Filed on Jul 15, 2022
68
$28.22 - $34.54 $1.92K - $2.35K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2022 Filed on Jul 15, 2022
79
$20.22 - $22.75 $1.6K - $1.8K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
2,500
$1.33 - $2.24 $3.33K - $5.6K
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Jul 15, 2022
150
$8.35 - $15.36 $1.25K - $2.3K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
176
$63.69 - $75.91 $11.2K - $13.4K
AIR
Aar Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
600
$39.93 - $52.35 $24K - $31.4K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
595
$7.43 - $13.99 $4.42K - $8.32K
IAG
Iamgold Corp

Basic Materials
Q2 2022 Filed on Jul 15, 2022
742
$1.61 - $3.71 $1.19K - $2.75K
ILCG
Ishares Morningstar Growth ETF
Q2 2022 Filed on Jul 15, 2022
101
N/A
KRC
Kilroy Realty Corp

Real Estate
Q2 2022 Filed on Jul 15, 2022
20
$49.58 - $78.04 $992 - $1.56K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
1,703
$4.39 - $8.5 $7.48K - $14.5K
MRC
Mrc Global Inc.

Energy
Q2 2022 Filed on Jul 15, 2022
2,563
$8.94 - $13.09 $22.9K - $33.5K
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
132
$25.65 - $46.82 $3.39K - $6.18K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
644
$1.07 - $1.91 $689 - $1.23K
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Jul 15, 2022
160
$4.81 - $8.2 $770 - $1.31K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Jul 15, 2022
420
$1.11 - $2.25 $466 - $945
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2022 Filed on Jul 15, 2022
403
$3.07 - $5.24 $1.24K - $2.11K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Jul 15, 2022
384
$6.39 - $12.2 $2.45K - $4.68K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
307
$4.44 - $8.9 $1.36K - $2.73K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
Q2 2022 Filed on Jul 15, 2022
134
$23.14 - $24.8 $3.1K - $3.32K
Gabelli Util Tr
Q2 2022 Filed on Jul 15, 2022
1,505
N/A
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