BlueCrest Capital Management’s NewtekOne NEWT Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-25,751	Closed	-$449K	–	1304
2018 Q4	$449K	Buy	+25,751	New	+$497K	0.02%	393
2018 Q2	–	Sell	-12,608	Closed	-$228K	–	1704
2018 Q1	$228K	Buy	+12,608	New	+$223K	0.01%	1224
2015 Q2	–	Sell	-15,616	Closed	-$258K	–	873
2015 Q1	$258K	Buy	+15,616	New	+$251K	0.01%	544

Other funds holding NEWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

BlueCrest Capital Management's NEWT Position: Q1 2019 in Review

BlueCrest Capital Management sold out of NewtekOne (NEWT) in Q1 2019, closing a stake of 25,751 shares — an estimated $449K sold.

BlueCrest Capital Management first reported a position in NEWT in Q1 2015 and held it in 3 quarters. The position peaked at $449K in Q4 2018. 65 funds tracked by Wall St. Rank hold NEWT as of Q1 2019.

BlueCrest Capital Management reported no remaining NewtekOne position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 25,751 NewtekOne shares in Q1 2019, an estimated $449K.
BlueCrest Capital Management first reported a position in NewtekOne in Q1 2015 and held it in 3 quarters.
BlueCrest Capital Management's NewtekOne position peaked at $449K in Q4 2018.
65 funds tracked by Wall St. Rank held NewtekOne as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.