New Edge Advisors, LLC Closed Holding Positions

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Valaris PLC
Q4 2019 Filed on Jan 31, 2020
13,716
N/A
Hcp Inc
Q4 2019 Filed on Jan 31, 2020
39,096
N/A
ECTM
Eca Marcellus Trust I

Energy
Q4 2019 Filed on Jan 31, 2020
18,330
$0.53 - $1.19 $9.71K - $21.8K
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Jan 31, 2020
13,016
N/A
Harris Corp Del
Q3 2019 Filed on Nov 06, 2019
2,610
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 06, 2019
6,439
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 06, 2019
8,271
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 06, 2019
13,962
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 06, 2019
55,674
N/A
Ishares Tr
Q3 2019 Filed on Nov 06, 2019
176,164
N/A
Cornerstone Ondemand Inc
Q3 2019 Filed on Nov 06, 2019
6,414
N/A
Prospect Capital Corporation
Q3 2019 Filed on Nov 06, 2019
100,000
N/A
Biotime Inc
Q3 2019 Filed on Nov 06, 2019
10,007
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 06, 2019
17,725
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 06, 2019
1,805
N/A
Bt Group PLC
Q3 2019 Filed on Nov 06, 2019
12,086
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 05, 2019
13,000
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 05, 2019
9,134
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
9,140
$22.21 - $26.65 $203K - $244K
GORO
Gold Resource Corp

Basic Materials
Q2 2019 Filed on Aug 05, 2019
50,350
$2.78 - $4.1 $140K - $206K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 05, 2019
10,897
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 05, 2019
7,083
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 05, 2019
4,054
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2019 Filed on Aug 05, 2019
63,950
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
50,336
N/A
Ensco PLC
Q2 2019 Filed on Aug 05, 2019
29,181
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 05, 2019
9,461
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 05, 2019
32,740
N/A
Fitbit Inc
Q2 2019 Filed on Aug 05, 2019
30,035
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 09, 2019
18,660
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 09, 2019
30,627
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 09, 2019
1,637
$90.12 - $152.23 $148K - $249K
GYLD
Arrow ETF Tr Arrow Dow Jones G

ETFs
Q1 2019 Filed on May 09, 2019
10,499
N/A
Oaktree Cap Group LLC
Q1 2019 Filed on May 09, 2019
28,250
N/A
Vectren Corp
Q1 2019 Filed on May 09, 2019
6,424
N/A
Steris PLC
Q1 2019 Filed on May 09, 2019
2,764
N/A
Colony Cr Real Estate Inc
Q1 2019 Filed on May 09, 2019
10,185
N/A
Discovery Inc
Q1 2019 Filed on May 09, 2019
9,350
N/A
Aetna Inc New
Q4 2018 Filed on Jan 29, 2019
1,147
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
1,738
$85.79 - $126.46 $149K - $220K
Ishares Tr
Q4 2018 Filed on Jan 29, 2019
43,185
N/A
Horizons ETF Tr I
Q4 2018 Filed on Jan 29, 2019
9,150
N/A
Investors Real Estate Tr
Q4 2018 Filed on Jan 29, 2019
267,069
N/A
Alps ETF Tr
Q4 2018 Filed on Jan 29, 2019
20,878
N/A
Amerigas Partners L P
Q4 2018 Filed on Jan 29, 2019
7,335
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Jan 29, 2019
13,400
N/A
Grubhub Inc
Q4 2018 Filed on Jan 29, 2019
2,984
N/A
Dynex Cap Inc
Q4 2018 Filed on Jan 29, 2019
61,991
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 29, 2019
21,351
N/A
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