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Apollon Wealth Management’s NewtekOne NEWT Stock Holding History

Apollon Wealth Management’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 		– Sell
-15,500
Closed -$252K – 905
2022
Q4 		$252K Hold
15,500
– – 0.02% 714
2022
Q3 		$253K Hold
15,500
– – 0.02% 656
2022
Q2 		$293K Buy
15,500
+7,500
+94% +$180K 0.02% 572
2022
Q1 		$214K Hold
8,000
– – 0.02% 672
2021
Q4 		$221K Hold
8,000
– – 0.02% 672
2021
Q3 		$222K Hold
8,000
– – 0.03% 416
2021
Q2 		$279K Hold
8,000
– – 0.05% 298
2021
Q1 		$214K Buy
+8,000
New +$183K 0.04% 320

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BA
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 $16.5B AUM 19.94% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Apollon Wealth Management's NEWT Position: Q1 2023 in Review

Apollon Wealth Management sold out of NewtekOne (NEWT) in Q1 2023, closing a stake of 15,500 shares — an estimated $252K sold.

Apollon Wealth Management first reported a position in NEWT in Q1 2021 and held it in 8 quarters. The position peaked at $293K in Q2 2022. 76 funds tracked by Wall St. Rank hold NEWT as of Q1 2023.

  • Apollon Wealth Management reported no remaining NewtekOne position as of Q1 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 15,500 NewtekOne shares in Q1 2023, an estimated $252K.
  • Apollon Wealth Management first reported a position in NewtekOne in Q1 2021 and held it in 8 quarters.
  • Apollon Wealth Management's NewtekOne position peaked at $293K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held NewtekOne as of Q1 2023.

Based on Apollon Wealth Management's 13F filing for Q1 2023, filed 16 May 2023.