NFSG
REFI

Newbridge Financial Services Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Newbridge Financial Services Group’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-350
Closed -$5.38K – 1006
2024
Q2 		$5.38K Sell
350
-2,000
-85% -$31.3K ﹤0.01% 831
2024
Q1 		$37.1K Buy
+2,350
New +$37.6K 0.02% 460

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FCG
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TI
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Newbridge Financial Services Group's REFI Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2024, closing a stake of 350 shares — an estimated $5.38K sold.

Newbridge Financial Services Group first reported a position in REFI in Q1 2024 and held it in 2 quarters. The position peaked at $37.1K in Q1 2024. 98 funds tracked by Wall St. Rank hold REFI as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 350 Chicago Atlantic Real Estate Finance shares in Q3 2024, an estimated $5.38K.
  • Newbridge Financial Services Group first reported a position in Chicago Atlantic Real Estate Finance in Q1 2024 and held it in 2 quarters.
  • Newbridge Financial Services Group's Chicago Atlantic Real Estate Finance position peaked at $37.1K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.