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
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
39
$32.56 - $40.56 $1.27K - $1.58K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
38
$22.57 - $33.52 $858 - $1.27K
RXL
Proshares Ultra Health Care
Q1 2022 Filed on Apr 26, 2022
400
N/A
HRI
Herc Holdings Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
200
$138.2 - $174.22 $27.6K - $34.8K
AJX
Great Ajax Corp.

Real Estate
Q1 2022 Filed on Apr 26, 2022
13
$10.91 - $13.5 $142 - $176
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Apr 26, 2022
97
$69.43 - $85.6 $6.73K - $8.3K
IAT
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
4
$57.43 - $69.28 $230 - $277
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
4
$103.73 - $126.73 $415 - $507
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
6
$53.98 - $60.13 $324 - $361
Sl Green Rlty Corp
Q1 2022 Filed on Apr 26, 2022
0
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
6
$80.06 - $95.77 $480 - $575
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
10
$11.5 - $13.24 $115 - $132
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on Apr 26, 2022
9
$5.0 - $5.96 $45 - $53.6
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 26, 2022
3
$216.82 - $243.39 $650 - $730
CGNX
Cognex Corp

Technology
Q1 2022 Filed on Apr 26, 2022
20
$61.65 - $79.96 $1.23K - $1.6K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 26, 2022
580
N/A
World Gold Tr
Q1 2022 Filed on Apr 26, 2022
173
N/A
OC
Owens Corning

Industrials
Q1 2022 Filed on Apr 26, 2022
7
$80.8 - $100.8 $566 - $706
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
6
$123.76 - $188.25 $743 - $1.13K
FFTI
Northern Lts Fd Tr Iv
Q1 2022 Filed on Apr 26, 2022
975
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on Apr 26, 2022
9
$118.79 - $136.63 $1.07K - $1.23K
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q1 2022 Filed on Apr 26, 2022
1,530
N/A
NIB
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 26, 2022
350
$27.82 - $32.12 $9.74K - $11.2K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on Apr 26, 2022
25
$56.85 - $67.61 $1.42K - $1.69K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
1,500
$22.49 - $26.76 $33.7K - $40.1K
UAMY
United States Antimony Corp

Basic Materials
Q4 2021 Filed on Jan 19, 2022
5,000
$0.48 - $0.92 $2.4K - $4.6K
Vereit Inc
Q4 2021 Filed on Jan 19, 2022
3,226
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Jan 19, 2022
1,522
$3.38 - $8.27 $5.14K - $12.6K
SLI
Standard Lithium Ltd.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
700
$7.04 - $12.37 $4.93K - $8.66K
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,100
$37.72 - $47.02 $41.5K - $51.7K
Acceleron Pharma Inc
Q4 2021 Filed on Jan 19, 2022
19
N/A
TALO
Talos Energy Inc.

Energy
Q4 2021 Filed on Jan 19, 2022
77
$8.94 - $14.46 $688 - $1.11K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
711
$90.2 - $104.72 $64.1K - $74.5K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Jan 19, 2022
1,250
$8.5 - $15.99 $10.6K - $20K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
200
$48.85 - $91.4 $9.77K - $18.3K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
3,000
$18.13 - $21.76 $54.4K - $65.3K
Cimarex Energy CO
Q4 2021 Filed on Jan 19, 2022
42
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Jan 19, 2022
3
$20.78 - $27.46 $62.3 - $82.4
Contango Oil & Gas CO
Q4 2021 Filed on Jan 19, 2022
305
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
785
$12.51 - $17.34 $9.82K - $13.6K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
100
$182.1 - $202.87 $18.2K - $20.3K
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
350
$6.19 - $9.68 $2.17K - $3.39K
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
500
$9.16 - $13.83 $4.58K - $6.92K
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 19, 2022
1,000
$2.95 - $8.28 $2.95K - $8.28K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
1,000
$9.82 - $11.82 $9.82K - $11.8K
JO
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 19, 2022
300
$52.96 - $68.01 $15.9K - $20.4K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Jan 19, 2022
1,000
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Jan 19, 2022
375
N/A
BNFT
Benefitfocus, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
325
$9.97 - $11.39 $3.24K - $3.7K
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