Ahrens Investment Partners’s NewtekOne NEWT Stock Holding History

Ahrens Investment Partners’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$13.4K	Buy	+1,050	New	+$17.3K	0.01%	556
2022 Q3	–	Sell	-1,100	Closed	-$21K	–	644
2022 Q2	$21K	Hold	1,100	–	–	0.01%	492
2022 Q1	$29K	Sell	1,100 -500	-31%	-$13.5K	0.01%	518
2021 Q4	$44K	Buy	+1,600	New	+$46.9K	0.02%	425
2021 Q2	–	Sell	-8,500	Closed	-$227K	–	250
2021 Q1	$227K	Buy	+8,500	New	+$194K	0.11%	172
2020 Q4	–	Sell	-10,200	Closed	-$189K	–	200
2020 Q3	$189K	Sell	10,200 -9,000	-47%	-$168K	0.13%	153
2020 Q2	$350K	Buy	+19,200	New	+$304K	0.21%	96

Other funds holding NEWT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Ahrens Investment Partners's NEWT Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in NewtekOne (NEWT) in Q1 2023: 1,050 shares worth $13.4K. The stake represents 0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in NEWT as recently as Q2 2022.

Ahrens Investment Partners first reported a position in NEWT in Q2 2020 and has held it in 7 quarters since. The position peaked at $350K in Q2 2020. 76 funds tracked by Wall St. Rank hold NEWT as of Q1 2023.

Ahrens Investment Partners held 1,050 shares of NewtekOne worth $13.4K as of Q1 2023.
NewtekOne was a new Ahrens Investment Partners position in Q1 2023.
NewtekOne made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #556 holding.
Ahrens Investment Partners first reported a position in NewtekOne in Q2 2020 and has held it in 7 quarters since.
Ahrens Investment Partners's NewtekOne position peaked at $350K in Q2 2020.
76 funds tracked by Wall St. Rank held NewtekOne as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.