New Edge Advisors, LLC Closed Holding Positions

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Oct 29, 2021
10,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
2,318
$75.26 - $104.9 $174K - $243K
Domtar Corp
Q3 2021 Filed on Oct 29, 2021
4,871
N/A
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Oct 29, 2021
3,006
$231.17 - $262.57 $695K - $789K
Sharpspring Inc
Q3 2021 Filed on Oct 29, 2021
51,142
N/A
Support Com Inc
Q3 2021 Filed on Oct 29, 2021
34,421
N/A
Exchange Traded
Q3 2021 Filed on Oct 29, 2021
5,026
N/A
Dicerna Pharmaceuticals
Q3 2021 Filed on Oct 29, 2021
7,327
N/A
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
20,000
$1.78 - $2.76 $35.6K - $55.2K
EVOL
Symbolic Logic, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
10,000
$1.74 - $2.99 $17.4K - $29.9K
EURN
Euronav Nv

Energy
Q2 2021 Filed on Jul 22, 2021
39,200
$8.16 - $9.81 $320K - $385K
Extended Stay Amer Inc
Q2 2021 Filed on Jul 22, 2021
44,881
N/A
Fs Kkr
Q2 2021 Filed on Jul 22, 2021
115,265
N/A
Morgan Stanley
Q2 2021 Filed on Jul 22, 2021
17,321
N/A
Experience Investment
Q2 2021 Filed on Jul 22, 2021
15,470
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
22,300
$1.96 - $3.15 $43.7K - $70.2K
Marvell Technology
Q2 2021 Filed on Jul 22, 2021
19,897
N/A
Jpmorgan Betabuilders
Q2 2021 Filed on Jul 22, 2021
8,286
N/A
Ishares Gold
Q2 2021 Filed on Jul 22, 2021
37,119
N/A
Social Capital
Q2 2021 Filed on Jul 22, 2021
12,664
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2021 Filed on Jul 22, 2021
57,531
$5.74 - $8.34 $330K - $480K
SYN
Synthetic Biologics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
14,187
$4.6 - $7.2 $65.3K - $102K
Forum Merger
Q2 2021 Filed on Jul 22, 2021
10,000
N/A
Marlin Business
Q2 2021 Filed on Jul 22, 2021
62,550
N/A
Cree Inc
Q2 2021 Filed on Jul 22, 2021
1,911
N/A
Ozon Holdings
Q2 2021 Filed on Jul 22, 2021
4,000
N/A
Sos LTD
Q2 2021 Filed on Jul 22, 2021
47,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
5,536
$42.73 - $53.79 $237K - $298K
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Jul 22, 2021
10,039
N/A
CTEK
Cynergistek, Inc

Technology
Q1 2021 Filed on Apr 26, 2021
11,147
$1.44 - $2.86 $16.1K - $31.9K
CNOPRA
Cno Finl Group Inc 5.125% Sub
Q1 2021 Filed on Apr 26, 2021
47,898
N/A
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
40,800
$17.63 - $30.53 $719K - $1.25M
Edwards Lifesciences
Q1 2021 Filed on Apr 26, 2021
4,149
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
14,000
$13.01 - $23.42 $182K - $328K
Sl Green
Q1 2021 Filed on Apr 26, 2021
3,863
N/A
Osi Oshares
Q1 2021 Filed on Apr 26, 2021
7,771
N/A
Spdr Dorsey
Q1 2021 Filed on Apr 26, 2021
69,136
N/A
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
10,000
$1.18 - $2.62 $11.8K - $26.2K
MANT
Mantech International Corp

Technology
Q1 2021 Filed on Apr 26, 2021
15,892
$76.93 - $101.2 $1.22M - $1.61M
Parsley Energy
Q1 2021 Filed on Apr 26, 2021
15,530
N/A
Allianzgi Conv & Income Fd I
Q1 2021 Filed on Apr 26, 2021
13,097
N/A
Fiat Chrysler
Q1 2021 Filed on Apr 26, 2021
10,000
N/A
Foley Trasimene
Q1 2021 Filed on Apr 26, 2021
20,000
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on Apr 26, 2021
10,000
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
20,650
$18.82 - $26.81 $389K - $554K
Altimar Acquisition
Q1 2021 Filed on Apr 26, 2021
10,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
11,633
$4.81 - $10.34 $56K - $120K
SUMO
Sumo Logic, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
24,388
$17.38 - $40.25 $424K - $982K
Gw Pharmaceuticals
Q1 2021 Filed on Apr 26, 2021
2,619
N/A
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