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
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Jan 19, 2022
100
$30.55 - $45.43 $3.06K - $4.54K
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Jan 19, 2022
10,000
$1.33 - $2.12 $13.3K - $21.2K
Coresite Rlty Corp
Q4 2021 Filed on Jan 19, 2022
90
N/A
Medallia Inc
Q4 2021 Filed on Jan 19, 2022
27
N/A
Cloudera Inc
Q4 2021 Filed on Jan 19, 2022
800
N/A
Hancock Jaffe Laboratories I
Q4 2021 Filed on Jan 19, 2022
20
N/A
Fireeye Inc
Q4 2021 Filed on Jan 19, 2022
1,100
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 19, 2022
4
N/A
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 19, 2022
3,800
N/A
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
500
$3.32 - $6.14 $1.66K - $3.07K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 19, 2022
2,000
$12.86 - $16.31 $25.7K - $32.6K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
16
$29.69 - $47.0 $475 - $752
Hancock Jaffe Laboratories I
Q4 2021 Filed on Jan 19, 2022
500
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
2
$101.37 - $135.45 $203 - $271
Landmark Infrastrctur Partr
Q4 2021 Filed on Jan 19, 2022
477
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,000
$3.1 - $5.17 $6.2K - $10.3K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Jan 19, 2022
28
$28.68 - $31.96 $803 - $895
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Jan 19, 2022
23
$141.18 - $166.83 $3.25K - $3.84K
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Jan 19, 2022
293
$29.16 - $34.46 $8.54K - $10.1K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
7
$24.09 - $37.86 $169 - $265
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,000
$7.78 - $12.92 $15.6K - $25.8K
Vaneck ETF Trust
Q4 2021 Filed on Jan 19, 2022
20
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Jan 19, 2022
50
$52.69 - $58.11 $2.63K - $2.91K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Jan 19, 2022
231
$76.01 - $83.39 $17.6K - $19.3K
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
43
$5.81 - $10.34 $250 - $445
POLA
Polar Power, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
36
$5.35 - $10.23 $193 - $368
Veoneer Inc
Q3 2021 Filed on Oct 27, 2021
18
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,261
$17.94 - $21.66 $22.6K - $27.3K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
596
$15.08 - $15.91 $8.99K - $9.48K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q3 2021 Filed on Oct 27, 2021
14,742
$12.52 - $13.28 $185K - $196K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
69
$15.9 - $16.61 $1.1K - $1.15K
ORPHY
Orphazyme A/S
Q3 2021 Filed on Oct 27, 2021
740
$4.11 - $7.42 $3.04K - $5.49K
VC
Visteon Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3
$94.39 - $124.0 $283 - $372
RRC
Range Resources Corp

Energy
Q3 2021 Filed on Oct 27, 2021
1,750
$12.72 - $22.63 $22.3K - $39.6K
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
50
$194.77 - $324.21 $9.74K - $16.2K
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Oct 27, 2021
8
$53.32 - $60.62 $427 - $485
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,250
$21.98 - $28.7 $49.5K - $64.6K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
201
$41.08 - $45.02 $8.26K - $9.05K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
88
$7.56 - $8.15 $665 - $717
Pimco Income Opportunity Fund
Q3 2021 Filed on Oct 27, 2021
1,315
N/A
Saba Capital Income & Opportunities
Q3 2021 Filed on Oct 27, 2021
2,866
N/A
UGRO
Urban Gro, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
3,000
$8.55 - $16.51 $25.7K - $49.5K
Pimco Dynamic Credit & Mortgage Income Fund
Q3 2021 Filed on Oct 27, 2021
2,507
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,964
$14.74 - $15.31 $87.9K - $91.3K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,709
$15.19 - $15.98 $56.3K - $59.3K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2021 Filed on Oct 27, 2021
1,672
$23.2 - $23.85 $38.8K - $39.9K
PMF
Pimco Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
12,842
$14.62 - $15.48 $188K - $199K
MRIN
Marin Software Inc

Technology
Q3 2021 Filed on Oct 27, 2021
400
$4.81 - $24.14 $1.92K - $9.66K
OIIM
O2 Micro International LTD

Technology
Q3 2021 Filed on Oct 27, 2021
56
$5.7 - $7.77 $319 - $435
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