Centaurus Financial’s NewtekOne NEWT Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-1,000	Closed	-$20K	–	1496
2018 Q2	$20K	Buy	+1,000	New	+$19K	﹤0.01%	1274

Other funds holding NEWT

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

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

AAM

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

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

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

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

MCM

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

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

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

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

Centaurus Financial's NEWT Position: Q3 2018 in Review

Centaurus Financial sold out of NewtekOne (NEWT) in Q3 2018, closing a stake of 1,000 shares — an estimated $20K sold.

Centaurus Financial first reported a position in NEWT in Q2 2018 and held it in 1 quarter. The position peaked at $20K in Q2 2018. 61 funds tracked by Wall St. Rank hold NEWT as of Q3 2018.

Centaurus Financial reported no remaining NewtekOne position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1,000 NewtekOne shares in Q3 2018, an estimated $20K.
Centaurus Financial first reported a position in NewtekOne in Q2 2018 and held it in 1 quarter.
Centaurus Financial's NewtekOne position peaked at $20K in Q2 2018.
61 funds tracked by Wall St. Rank held NewtekOne as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.