Old Port Advisors’s Manhattan Bridge Capital LOAN Stock Holding History

Old Port Advisors’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 Q1	–	Sell	-30,004	Closed	-$151K	–	218
2020 Q4	$151K	Hold	30,004	–	–	0.07%	186
2020 Q3	$131K	Hold	30,004	–	–	0.06%	177
2020 Q2	$30K	Hold	30,004	–	–	0.02%	168
2020 Q1	$30K	Hold	30,004	–	–	0.02%	168
2019 Q4	$30K	Hold	30,004	–	–	0.01%	173
2019 Q3	$30K	Hold	30,004	–	–	0.02%	171
2019 Q2	$30K	Hold	30,004	–	–	0.02%	175
2019 Q1	$30K	Hold	30,004	–	–	0.02%	174
2018 Q4	$30K	Buy	+30,004	New	+$180K	0.02%	171
2018 Q2	$30K	Buy	+30,004	New	+$218K	0.02%	160

Other funds holding LOAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JIR

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

Old Port Advisors's LOAN Position: Q1 2021 in Review

Old Port Advisors sold out of Manhattan Bridge Capital (LOAN) in Q1 2021, closing a stake of 30,004 shares — an estimated $151K sold.

Old Port Advisors first reported a position in LOAN in Q2 2018 and held it in 10 quarters. The position peaked at $151K in Q4 2020. 22 funds tracked by Wall St. Rank hold LOAN as of Q1 2021.

Old Port Advisors reported no remaining Manhattan Bridge Capital position as of Q1 2021 after selling out during the quarter.
Old Port Advisors sold 30,004 Manhattan Bridge Capital shares in Q1 2021, an estimated $151K.
Old Port Advisors first reported a position in Manhattan Bridge Capital in Q2 2018 and held it in 10 quarters.
Old Port Advisors's Manhattan Bridge Capital position peaked at $151K in Q4 2020.
22 funds tracked by Wall St. Rank held Manhattan Bridge Capital as of Q1 2021.

Based on Old Port Advisors's 13F filing for Q1 2021, filed 8 Apr 2021.