NC
TULP

NewSquare Capital’s Bloomia Holdings TULP Stock Holding History

NewSquare Capital’s Portfolio TULP Stock Details TULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20
Closed -$154 – 757
2023
Q2 		$154 Hold
20
– – ﹤0.01% 774
2023
Q1 		$146 Hold
20
– – ﹤0.01% 807
2022
Q4 		$156 Buy
+20
New +$144 ﹤0.01% 749

Other funds holding TULP

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewSquare Capital's TULP Position: Q3 2023 in Review

NewSquare Capital sold out of Bloomia Holdings (TULP) in Q3 2023, closing a stake of 20 shares — an estimated $154 sold.

NewSquare Capital first reported a position in TULP in Q4 2022 and held it in 3 quarters. The position peaked at $156 in Q4 2022. 10 funds tracked by Wall St. Rank hold TULP as of Q3 2023.

  • NewSquare Capital reported no remaining Bloomia Holdings position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 20 Bloomia Holdings shares in Q3 2023, an estimated $154.
  • NewSquare Capital first reported a position in Bloomia Holdings in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Bloomia Holdings position peaked at $156 in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Bloomia Holdings as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.