GCM
BRDG

Graham Capital Management’s Bridge Investment Group BRDG Stock Holding History

Graham Capital 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
-13,752
Closed -$102K – 1116
2024
Q2 		$102K Sell
13,752
-3,865
-22% -$27.7K ﹤0.01% 945
2024
Q1 		$121K Buy
+17,617
New +$147K ﹤0.01% 957

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

Graham Capital Management's BRDG Position: Q3 2024 in Review

Graham Capital Management sold out of Bridge Investment Group (BRDG) in Q3 2024, closing a stake of 13,752 shares — an estimated $102K sold.

Graham Capital Management first reported a position in BRDG in Q1 2024 and held it in 2 quarters. The position peaked at $121K in Q1 2024. 69 funds tracked by Wall St. Rank hold BRDG as of Q3 2024.

  • Graham Capital Management reported no remaining Bridge Investment Group position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 13,752 Bridge Investment Group shares in Q3 2024, an estimated $102K.
  • Graham Capital Management first reported a position in Bridge Investment Group in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Bridge Investment Group position peaked at $121K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Bridge Investment Group as of Q3 2024.

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