Azora Capital LP’s NewtekOne NEWT Stock Holding History

Azora Capital LP’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
2020 Q4	–	Sell	-186,214	Closed	-$3.46M	–	55
2020 Q3	$3.46M	Buy	+186,214	New	+$3.48M	0.44%	44

Other funds holding NEWT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Azora Capital LP's NEWT Position: Q4 2020 in Review

Azora Capital LP sold out of NewtekOne (NEWT) in Q4 2020, closing a stake of 186,214 shares — an estimated $3.46M sold.

Azora Capital LP first reported a position in NEWT in Q3 2020 and held it in 1 quarter. The position peaked at $3.46M in Q3 2020. 59 funds tracked by Wall St. Rank hold NEWT as of Q4 2020.

Azora Capital LP reported no remaining NewtekOne position as of Q4 2020 after selling out during the quarter.
Azora Capital LP sold 186,214 NewtekOne shares in Q4 2020, an estimated $3.46M.
Azora Capital LP first reported a position in NewtekOne in Q3 2020 and held it in 1 quarter.
Azora Capital LP's NewtekOne position peaked at $3.46M in Q3 2020.
59 funds tracked by Wall St. Rank held NewtekOne as of Q4 2020.

Based on Azora Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.