Centric Wealth Management’s Manhattan Bridge Capital LOAN Stock Holding History

Centric Wealth Management’s Portfolio LOAN Stock Details LOAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,528	Closed	-$211K	–	184
2021 Q1	$211K	Hold	34,528	–	–	0.06%	190
2020 Q4	$180K	Buy	+34,528	New	+$163K	0.06%	184
2020 Q3	–	Sell	-37,716	Closed	-$38K	–	142
2020 Q2	$38K	Buy	+37,716	New	+$157K	0.02%	138
2020 Q1	–	Sell	-41,869	Closed	-$42K	–	127
2019 Q4	$42K	Buy	+41,869	New	+$264K	0.03%	97

Other funds holding LOAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centric Wealth Management's LOAN Position: Q2 2021 in Review

Centric Wealth Management sold out of Manhattan Bridge Capital (LOAN) in Q2 2021, closing a stake of 34,528 shares — an estimated $211K sold.

Centric Wealth Management first reported a position in LOAN in Q4 2019 and held it in 4 quarters. The position peaked at $211K in Q1 2021. 25 funds tracked by Wall St. Rank hold LOAN as of Q2 2021.

Centric Wealth Management reported no remaining Manhattan Bridge Capital position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 34,528 Manhattan Bridge Capital shares in Q2 2021, an estimated $211K.
Centric Wealth Management first reported a position in Manhattan Bridge Capital in Q4 2019 and held it in 4 quarters.
Centric Wealth Management's Manhattan Bridge Capital position peaked at $211K in Q1 2021.
25 funds tracked by Wall St. Rank held Manhattan Bridge Capital as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.