New Edge Advisors, LLC Reduced Holdings in Q3 2024

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SND
Smart Sand, Inc.

Energy
-1.46K
- 99.52%
$1.77 - $2.35 $2.58K - $3.43K
7 $0
TWST
Twist Bioscience Corp

Healthcare
-20
- 3.6%
$36.72 - $58.88 $734 - $1.18K
535 $24K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-57
- 0.71%
$21.12 - $23.6 $1.2K - $1.35K
7.97K $183K
WHG
Westwood Holdings Group Inc

Financial Services
-304
- 53.52%
$12.01 - $14.9 $3.65K - $4.53K
264 $3K
STRL
Sterling Construction CO Inc

Industrials
-100
- 21.69%
$102.56 - $148.9 $10.3K - $14.9K
361 $52K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-800
- 3.33%
$14.69 - $15.42 $11.8K - $12.3K
23.2K $355K
ASAN
Asana, Inc.

Technology
-25
- 3.01%
$11.25 - $15.37 $281 - $384
806 $9K
DJP
Barclays Bank PLC

ETFs
-57
- 23.85%
$32.3 - $32.3 $1.84K - $1.84K
182 $5K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-1.2K
- 6.17%
$10.22 - $10.92 $12.3K - $13.1K
18.2K $197K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-600
- 3.77%
$12.32 - $13.15 $7.39K - $7.89K
15.3K $195K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-50
- 0.31%
$1.28 - $2.37 $64 - $119
16.1K $22K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-29
- 20.86%
$29.86 - $40.33 $866 - $1.17K
110 $3K
EDIT
Editas Medicine, Inc.

Healthcare
-50
- 3.22%
$3.39 - $5.96 $170 - $298
1.51K $5K
FLYW
Flywire Corp

Technology
-165
- 33.95%
$15.63 - $18.99 $2.58K - $3.13K
321 $5K
GTLB
Gitlab Inc.

Technology
-40
- 21.16%
$40.84 - $56.2 $1.63K - $2.25K
149 $7K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-857
- 55.65%
$6.25 - $16.65 $5.36K - $14.3K
683 $8K
ILF
Ishares Latin America 40 ETF

ETFs
-469
- 5.33%
$23.4 - $26.7 $11K - $12.5K
8.33K $215K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-561
- 59.55%
$2.88 - $5.17 $1.62K - $2.9K
381 $1K
PLL
Piedmont Lithium Inc.

Basic Materials
-150
- 26.79%
$6.68 - $12.75 $1K - $1.91K
410 $3K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-987
- 10.5%
$61.04 - $71.27 $60.2K - $70.3K
8.42K $582K
QLYS
Qualys, Inc.

Technology
-9
- 15.25%
$120.88 - $149.14 $1.09K - $1.34K
50 $6K
QSI
Quantum Si Inc

Healthcare
-332
- 3.07%
$0.82 - $1.22 $272 - $405
10.5K $9K
RDN
Radian Group Inc

Financial Services
-210
- 15.29%
$31.05 - $37.16 $6.52K - $7.8K
1.16K $40K
SENS
Senseonics Holdings, Inc.

Healthcare
-200
- 0.7%
$0.32 - $0.49 $64 - $98
28.2K $9K
STLD
Steel Dynamics Inc

Basic Materials
-24
- 33.8%
N/A
47 $4K
STM
St Microelectronics N.V.

Technology
-33
- 32.04%
$27.83 - $42.72 $918 - $1.41K
70 $2K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-19
- 4.09%
$11.87 - $20.59 $226 - $391
445 $6K
TDOC
Teladoc Health, Inc.

Healthcare
-100
- 10.58%
$6.79 - $10.09 $679 - $1.01K
845 $7K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-175
- 58.33%
$14.39 - $17.37 $2.52K - $3.04K
125 $2K
TWLO
Twilio Inc

Communication Services
-77
- 22.45%
$56.03 - $65.23 $4.31K - $5.02K
266 $17K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-189
- 7.48%
$112.99 - $126.45 $21.4K - $23.9K
2.34K $294K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-3.4K
- 6.49%
$5.07 - $5.74 $17.2K - $19.5K
49K $279K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-77
- 38.12%
$30.55 - $41.25 $2.35K - $3.18K
125 $5K
DDD
3 D Systems Corp

Technology
-200
- 44.44%
$1.88 - $4.1 $376 - $820
250 $0
ABCL
Ab Cellera Biologics Inc.

Healthcare
-300
- 50.0%
$2.39 - $3.49 $717 - $1.05K
300 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
-3
- 33.33%
$140.18 - $178.56 $421 - $536
6 $0
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-2.86K
- 7.68%
$10.38 - $11.34 $29.7K - $32.4K
34.4K $389K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
-30
- 54.55%
$18.26 - $21.26 $548 - $638
25 $0
ARKQ
Ark Autonomous Technology & Ro

ETFs
-69
- 10.76%
$50.42 - $61.06 $3.48K - $4.21K
572 $34K
AGR
Avangrid, Inc.

Utilities
-35
- 2.83%
$35.27 - $36.04 $1.23K - $1.26K
1.2K $42K
BKR
Baker Hughes CO

Energy
-320
- 2.8%
$32.92 - $38.72 $10.5K - $12.4K
11.1K $401K
BLDP
Ballard Power Systems Inc.

Industrials
-72
- 2.97%
$1.66 - $2.67 $120 - $192
2.35K $4K
CBZ
Cbiz, Inc.

Industrials
-14
- 53.85%
$64.51 - $86.02 $903 - $1.2K
12 $0
CSGP
Costar Group, Inc.

Real Estate
-10
- 4.57%
$71.59 - $79.61 $716 - $796
209 $15K
COTY
Coty Inc.

Consumer Defensive
-76
- 17.67%
$8.83 - $10.44 $671 - $793
354 $3K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-50
- 17.86%
$36.06 - $46.56 $1.8K - $2.33K
230 $10K
EPAM
Epam Systems, Inc.

Technology
-1
- 0.52%
$185.58 - $185.58 $186 - $186
191 $35K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-100
- 14.29%
$1.61 - $2.73 $161 - $273
600 $0
FCN
Fti Consulting, Inc

Industrials
-4
- 10.26%
$213.61 - $230.59 $854 - $922
35 $7K
Activity Summary
Buys All Purchases 1655 New Holdings 245 Increased Positions 1410 Sells All Sells 1277 Reductions 1276 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email