Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
700
$1.95 - $2.93 $1.37K - $2.05K
GCO
Genesco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
265
$57.83 - $71.2 $15.3K - $18.9K
IAT
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
4
$57.43 - $69.28 $230 - $277
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on Apr 26, 2022
9
$118.79 - $136.63 $1.07K - $1.23K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q1 2022 Filed on Apr 26, 2022
100
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
259
$46.31 - $62.06 $12K - $16.1K
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
36
$47.74 - $56.75 $1.72K - $2.04K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 26, 2022
3
$216.82 - $243.39 $650 - $730
RMBS
Rambus Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,300
$23.76 - $33.6 $30.9K - $43.7K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
5
$118.61 - $160.45 $593 - $802
PTC
Ptc Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
120
$101.51 - $122.98 $12.2K - $14.8K
Vidler Water Resouces Inc
Q1 2022 Filed on Apr 26, 2022
500
N/A
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$34.07 - $47.97 $3.41K - $4.8K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
12
$46.59 - $63.71 $559 - $765
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on Apr 26, 2022
50
$35.57 - $40.83 $1.78K - $2.04K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
10
$11.5 - $13.24 $115 - $132
Sl Green Rlty Corp
Q1 2022 Filed on Apr 26, 2022
0
N/A
NIB
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 26, 2022
350
$27.82 - $32.12 $9.74K - $11.2K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
6
$123.76 - $188.25 $743 - $1.13K
World Gold Tr
Q1 2022 Filed on Apr 26, 2022
173
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
60
$52.07 - $69.79 $3.12K - $4.19K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on Apr 26, 2022
25
$56.85 - $67.61 $1.42K - $1.69K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
90
$24.25 - $35.15 $2.18K - $3.16K
OC
Owens Corning

Industrials
Q1 2022 Filed on Apr 26, 2022
7
$80.8 - $100.8 $566 - $706
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,347
$13.09 - $27.4 $17.6K - $36.9K
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
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
10
$122.48 - $166.83 $1.22K - $1.67K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 26, 2022
56
$67.21 - $80.45 $3.76K - $4.51K
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
20
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 26, 2022
580
N/A
CGNX
Cognex Corp

Technology
Q1 2022 Filed on Apr 26, 2022
20
$61.65 - $79.96 $1.23K - $1.6K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
600
$163.59 - $219.02 $98.2K - $131K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$109.56 - $132.4 $329 - $397
FFTI
Northern Lts Fd Tr Iv
Q1 2022 Filed on Apr 26, 2022
975
N/A
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
0
$64.9 - $88.58 $0 - $0
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on Apr 26, 2022
1,065
$13.65 - $22.12 $14.5K - $23.6K
Hancock Jaffe Laboratories I
Q4 2021 Filed on Jan 19, 2022
20
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
450
$5.14 - $8.64 $2.31K - $3.89K
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Jan 19, 2022
600
$26.78 - $34.6 $16.1K - $20.8K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,225
$17.78 - $33.08 $57.3K - $107K
JO
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 19, 2022
300
$52.96 - $68.01 $15.9K - $20.4K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
500
$5.82 - $9.07 $2.91K - $4.54K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
150
$75.2 - $88.55 $11.3K - $13.3K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
6,860
$8.35 - $12.6 $57.3K - $86.4K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,000
$3.1 - $5.17 $6.2K - $10.3K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
10
$94.48 - $124.24 $945 - $1.24K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
90
$44.97 - $55.81 $4.05K - $5.02K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
2
$343.73 - $431.53 $687 - $863
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