Axa
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Axa’s NewtekOne NEWT Stock Holding History

Axa’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
2022
Q4 		– Sell
-22,350
Closed -$365K – 1193
2022
Q3 		$365K Sell
22,350
-600
-3% -$12.2K ﹤0.01% 1012
2022
Q2 		$434K Sell
22,950
-7,450
-25% -$179K ﹤0.01% 990
2022
Q1 		$812K Sell
30,400
-2,200
-7% -$59.3K ﹤0.01% 978
2021
Q4 		$901K Buy
32,600
+19,700
+153% +$578K ﹤0.01% 963
2021
Q3 		$358K Buy
+12,900
New +$392K ﹤0.01% 1113
2021
Q2 		– Sell
-36,800
Closed -$983K – 1283
2021
Q1 		$983K Hold
36,800
– – ﹤0.01% 981
2020
Q4 		$725K Hold
36,800
– – ﹤0.01% 1022
2020
Q3 		$683K Hold
36,800
– – ﹤0.01% 992
2020
Q2 		$670K Buy
36,800
+22,920
+165% +$363K ﹤0.01% 1017
2020
Q1 		$183K Buy
13,880
+80
+0.6% +$1.52K ﹤0.01% 1102
2019
Q4 		$313K Hold
13,800
– – ﹤0.01% 1072
2019
Q3 		$312K Hold
13,800
– – ﹤0.01% 1180
2019
Q2 		$317K Buy
+13,800
New +$301K ﹤0.01% 1152
2018
Q3 		– Sell
-24,200
Closed -$482K – 1365
2018
Q2 		$482K Sell
24,200
-400
-2% -$7.58K ﹤0.01% 1139
2018
Q1 		$445K Buy
24,600
+13,900
+130% +$246K ﹤0.01% 1186
2017
Q4 		$198K Sell
10,700
-56,500
-84% -$1M ﹤0.01% 1311
2017
Q3 		$1.2M Buy
67,200
+2,600
+4% +$44.4K 0.01% 925
2017
Q2 		$1.05M Hold
64,600
– – ﹤0.01% 923
2017
Q1 		$1.1M Buy
+64,600
New +$1.05M 0.01% 914
2016
Q1 		– Sell
-21,000
Closed -$301K – 1377
2015
Q4 		$301K Hold
21,000
– – ﹤0.01% 1110
2015
Q3 		$345K Buy
+21,000
New +$371K ﹤0.01% 1117

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Axa's NEWT Position: Q4 2022 in Review

Axa sold out of NewtekOne (NEWT) in Q4 2022, closing a stake of 22,350 shares — an estimated $365K sold.

Axa first reported a position in NEWT in Q3 2015 and held it in 21 quarters. The position peaked at $1.2M in Q3 2017. 69 funds tracked by Wall St. Rank hold NEWT as of Q4 2022.

  • Axa reported no remaining NewtekOne position as of Q4 2022 after selling out during the quarter.
  • Axa sold 22,350 NewtekOne shares in Q4 2022, an estimated $365K.
  • Axa first reported a position in NewtekOne in Q3 2015 and held it in 21 quarters.
  • Axa's NewtekOne position peaked at $1.2M in Q3 2017.
  • 69 funds tracked by Wall St. Rank held NewtekOne as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.