Bramshill Investments’s NewtekOne NEWT Stock Holding History

Bramshill Investments’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 Q3	–	Sell	-126	Closed	-$3K	–	179
2022 Q2	$3K	Sell	126 -23,943	-99%	-$575K	﹤0.01%	182
2022 Q1	$643K	Sell	24,069 -15,485	-39%	-$418K	0.09%	101
2021 Q4	$1.09M	Buy	39,554 +2,282	+6%	+$66.9K	0.11%	84
2021 Q3	$1.03M	Buy	37,272 +7,064	+23%	+$215K	0.09%	85
2021 Q2	$1.05M	Sell	30,208 -63,627	-68%	-$2M	0.08%	83
2021 Q1	$2.5M	Buy	93,835 +13,034	+16%	+$298K	0.16%	68
2020 Q4	$1.59M	Buy	80,801 +2,333	+3%	+$42K	0.11%	65
2020 Q3	$1.46M	Sell	78,468 -6,309	-7%	-$118K	0.2%	36
2020 Q2	$1.54M	Sell	84,777 -13,001	-13%	-$206K	0.24%	35
2020 Q1	$1.29M	Sell	97,778 -337	-0.3%	-$6.41K	0.24%	46
2019 Q4	$2.22M	Hold	98,115	–	–	0.46%	22
2019 Q3	$2.21M	Buy	98,115 +15,583	+19%	+$346K	0.49%	21
2019 Q2	$1.9M	Hold	82,532	–	–	0.27%	26
2019 Q1	$1.62M	Hold	82,532	–	–	0.27%	30
2018 Q4	$1.44M	Buy	82,532 +38,779	+89%	+$748K	0.23%	33
2018 Q3	$916K	Sell	43,753 -4,600	-10%	-$101K	0.24%	61
2018 Q2	$963K	Sell	48,353 -2,429	-5%	-$46K	0.37%	48
2018 Q1	$918K	Sell	50,782 -5,136	-9%	-$91K	0.3%	56
2017 Q4	$1.03M	Buy	+55,918	New	+$991K	0.29%	57

Other funds holding NEWT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bramshill Investments's NEWT Position: Q3 2022 in Review

Bramshill Investments sold out of NewtekOne (NEWT) in Q3 2022, closing a stake of 126 shares — an estimated $3K sold.

Bramshill Investments first reported a position in NEWT in Q4 2017 and held it in 19 quarters. The position peaked at $2.5M in Q1 2021. 74 funds tracked by Wall St. Rank hold NEWT as of Q3 2022.

Bramshill Investments reported no remaining NewtekOne position as of Q3 2022 after selling out during the quarter.
Bramshill Investments sold 126 NewtekOne shares in Q3 2022, an estimated $3K.
Bramshill Investments first reported a position in NewtekOne in Q4 2017 and held it in 19 quarters.
Bramshill Investments's NewtekOne position peaked at $2.5M in Q1 2021.
74 funds tracked by Wall St. Rank held NewtekOne as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.