Balyasny Asset Management’s NewtekOne NEWT Stock Holding History

Balyasny Asset 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 Q2	–	Sell	-25,782	Closed	-$330K	–	2614
2023 Q1	$330K	Buy	+25,782	New	+$425K	﹤0.01%	2073
2015 Q2	–	Sell	-10,610	Closed	-$175K	–	1267
2015 Q1	$175K	Buy	+10,610	New	+$170K	﹤0.01%	867

Other funds holding NEWT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Balyasny Asset Management's NEWT Position: Q2 2023 in Review

Balyasny Asset Management sold out of NewtekOne (NEWT) in Q2 2023, closing a stake of 25,782 shares — an estimated $330K sold.

Balyasny Asset Management first reported a position in NEWT in Q1 2015 and held it in 2 quarters. The position peaked at $330K in Q1 2023. 82 funds tracked by Wall St. Rank hold NEWT as of Q2 2023.

Balyasny Asset Management reported no remaining NewtekOne position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 25,782 NewtekOne shares in Q2 2023, an estimated $330K.
Balyasny Asset Management first reported a position in NewtekOne in Q1 2015 and held it in 2 quarters.
Balyasny Asset Management's NewtekOne position peaked at $330K in Q1 2023.
82 funds tracked by Wall St. Rank held NewtekOne as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.