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Newbridge Financial Services Group’s Delcath Systems DCTH Stock Holding History

Newbridge Financial Services Group’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$5 – 1124
2024
Q1 		$5 Hold
1
– – ﹤0.01% 1172
2023
Q4 		$4 Buy
+1
New +$3 ﹤0.01% 1116
2023
Q3 		– Sell
-1
Closed -$6 – 1314
2023
Q2 		$6 Hold
1
– – ﹤0.01% 1343
2023
Q1 		$6 Hold
1
– – ﹤0.01% 1403
2022
Q4 		$4 Hold
1
– – ﹤0.01% 1436
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1401
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1389
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1459
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1439
2021
Q3 		$1K Hold
1
– – ﹤0.01% 1243
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1447
2021
Q1 		$1K Buy
+1
New +$18 ﹤0.01% 1255

Other funds holding DCTH

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newbridge Financial Services Group's DCTH Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Delcath Systems (DCTH) in Q2 2024, closing a stake of 1 share — an estimated $5 sold.

Newbridge Financial Services Group first reported a position in DCTH in Q1 2021 and held it in 12 quarters. The position peaked at $1K in Q3 2021. 52 funds tracked by Wall St. Rank hold DCTH as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Delcath Systems position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1 Delcath Systems share in Q2 2024, an estimated $5.
  • Newbridge Financial Services Group first reported a position in Delcath Systems in Q1 2021 and held it in 12 quarters.
  • Newbridge Financial Services Group's Delcath Systems position peaked at $1K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.