Certuity’s NewtekOne NEWT Stock Holding History

Certuity’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
2021 Q2	–	Sell	-12,050	Closed	-$322K	–	366
2021 Q1	$322K	Buy	+12,050	New	+$275K	0.09%	188

Other funds holding NEWT

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

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

AAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Certuity's NEWT Position: Q2 2021 in Review

Certuity sold out of NewtekOne (NEWT) in Q2 2021, closing a stake of 12,050 shares — an estimated $322K sold.

Certuity first reported a position in NEWT in Q1 2021 and held it in 1 quarter. The position peaked at $322K in Q1 2021. 83 funds tracked by Wall St. Rank hold NEWT as of Q2 2021.

Certuity reported no remaining NewtekOne position as of Q2 2021 after selling out during the quarter.
Certuity sold 12,050 NewtekOne shares in Q2 2021, an estimated $322K.
Certuity first reported a position in NewtekOne in Q1 2021 and held it in 1 quarter.
Certuity's NewtekOne position peaked at $322K in Q1 2021.
83 funds tracked by Wall St. Rank held NewtekOne as of Q2 2021.

Based on Certuity's 13F filing for Q2 2021, filed 16 Aug 2021.