BFM
BRDG

Boothbay Fund Management’s Bridge Investment Group BRDG Stock Holding History

Boothbay Fund Management’s Portfolio BRDG Stock Details BRDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,084
Closed -$97.1K – 1632
2024
Q2 		$97.1K Buy
13,084
+1,622
+14% +$11.6K ﹤0.01% 1352
2024
Q1 		$78.5K Buy
+11,462
New +$95.4K ﹤0.01% 1442

Other funds holding BRDG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Boothbay Fund Management's BRDG Position: Q3 2024 in Review

Boothbay Fund Management sold out of Bridge Investment Group (BRDG) in Q3 2024, closing a stake of 13,084 shares — an estimated $97.1K sold.

Boothbay Fund Management first reported a position in BRDG in Q1 2024 and held it in 2 quarters. The position peaked at $97.1K in Q2 2024. 69 funds tracked by Wall St. Rank hold BRDG as of Q3 2024.

  • Boothbay Fund Management reported no remaining Bridge Investment Group position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 13,084 Bridge Investment Group shares in Q3 2024, an estimated $97.1K.
  • Boothbay Fund Management first reported a position in Bridge Investment Group in Q1 2024 and held it in 2 quarters.
  • Boothbay Fund Management's Bridge Investment Group position peaked at $97.1K in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Bridge Investment Group as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.